Surfpro Klitmøller ApS — Credit Rating and Financial Key Figures

CVR number: 30527119
Ørhagevej 150, Klitmøller 7700 Thisted
klitmoller@westwind.dk
tel: 97975611

Credit rating

Company information

Official name
Surfpro Klitmøller ApS
Personnel
5 persons
Established
2007
Domicile
Klitmøller
Company form
Private limited company
Industry
  • Expand more icon476310

About Surfpro Klitmøller ApS

Surfpro Klitmøller ApS (CVR number: 30527119) is a company from THISTED. The company recorded a gross profit of 2150.3 kDKK in 2024. The operating profit was 478.7 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Surfpro Klitmøller ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 032.864 747.002 916.362 084.512 150.33
EBIT3 251.671 987.54648.80-27.79478.75
Net earnings3 536.422 167.43745.39- 143.10273.37
Shareholders equity total5 781.494 413.933 659.322 766.213 039.58
Balance sheet total (assets)9 050.589 282.996 189.595 721.583 833.93
Net debt-3 648.96- 928.40538.47- 172.02- 346.86
Profitability
EBIT-%
ROA65.8 %29.3 %14.6 %-0.3 %10.2 %
ROE76.7 %42.5 %18.5 %-4.5 %9.4 %
ROI93.3 %47.8 %23.3 %-0.5 %13.3 %
Economic value added (EVA)2 510.141 531.70384.69- 165.50295.21
Solvency
Equity ratio68.7 %56.3 %59.1 %48.3 %79.3 %
Gearing16.8 %44.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.50.20.51.0
Current ratio2.02.02.01.64.6
Cash and cash equivalents3 648.96928.4078.001 391.94699.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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