SURTEC SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 13829578
Rådhuspladsen 16, 1550 København V

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 2974.7 kDKK in 2023. The operating profit was 2193.5 kDKK, while net earnings were 1749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SURTEC SCANDINAVIA ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 550.203 546.493 497.963 432.632 974.74
EBIT-90.662 903.302 759.072 687.962 193.49
Net earnings-80.302 237.112 128.482 100.441 749.02
Shareholders equity total482.522 719.632 328.482 300.441 949.02
Balance sheet total (assets)2 631.554 444.443 966.364 105.914 077.38
Net debt-1 130.49-3 359.12249.10881.431 342.18
Profitability
EBIT-%
ROA-2.8 %82.5 %65.6 %67.0 %57.6 %
ROE-7.5 %139.7 %84.3 %90.8 %82.3 %
ROI-6.2 %144.7 %93.5 %89.7 %72.6 %
Economic value added (EVA)- 132.182 292.282 196.941 996.831 595.33
Solvency
Equity ratio18.3 %61.2 %58.7 %56.0 %47.8 %
Gearing58.4 %9.5 %21.4 %38.3 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.72.42.31.9
Current ratio1.42.72.42.31.9
Cash and cash equivalents1 412.213 616.20249.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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