SURTEC SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 13829578
Rådhuspladsen 16, 1550 København V
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Credit rating

Company information

Official name
SURTEC SCANDINAVIA ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About SURTEC SCANDINAVIA ApS

SURTEC SCANDINAVIA ApS (CVR number: 13829578) is a company from KØBENHAVN. The company recorded a gross profit of 4311.3 kDKK in 2024. The operating profit was 3402.4 kDKK, while net earnings were 2696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SURTEC SCANDINAVIA ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 546.493 497.963 432.632 974.744 311.29
EBIT2 903.302 759.072 687.962 193.493 402.43
Net earnings2 237.112 128.482 100.441 749.022 696.94
Shareholders equity total2 719.632 328.482 300.441 949.022 896.94
Balance sheet total (assets)4 444.443 966.364 105.914 077.384 479.03
Net debt-3 359.12249.10881.431 342.18779.25
Profitability
EBIT-%
ROA82.5 %65.6 %67.0 %57.6 %82.8 %
ROE139.7 %84.3 %90.8 %82.3 %111.3 %
ROI144.7 %93.5 %89.7 %72.6 %101.5 %
Economic value added (EVA)2 207.162 001.721 958.651 550.622 488.21
Solvency
Equity ratio61.2 %58.7 %56.0 %47.8 %64.7 %
Gearing9.5 %21.4 %38.3 %68.9 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.31.92.4
Current ratio2.72.42.31.92.4
Cash and cash equivalents3 616.20249.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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