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Surfpro Klitmøller ApS — Credit Rating and Financial Key Figures

CVR number: 30527119
Ørhagevej 150, Klitmøller 7700 Thisted
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Credit rating

Company information

Official name
Surfpro Klitmøller ApS
Personnel
3 persons
Established
2007
Domicile
Klitmøller
Company form
Private limited company
Industry

About Surfpro Klitmøller ApS

Surfpro Klitmøller ApS (CVR number: 30527119) is a company from THISTED. The company recorded a gross profit of 2701.4 kDKK in 2025. The operating profit was 553.2 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Surfpro Klitmøller ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 747.002 916.362 084.512 150.332 701.44
EBIT1 987.54648.80-27.79478.75553.16
Net earnings2 167.43745.39- 143.10273.37451.79
Shareholders equity total4 413.933 659.322 766.213 039.583 491.37
Balance sheet total (assets)9 282.996 189.595 721.583 833.933 934.56
Net debt- 928.40538.47- 172.02- 346.86- 488.44
Profitability
EBIT-%
ROA29.3 %14.6 %-0.3 %10.2 %17.2 %
ROE42.5 %18.5 %-4.5 %9.4 %13.8 %
ROI47.8 %23.3 %-0.5 %13.3 %19.4 %
Economic value added (EVA)1 259.75282.46- 236.53128.17260.59
Solvency
Equity ratio56.3 %59.1 %48.3 %79.3 %88.7 %
Gearing16.8 %44.1 %11.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.20.51.03.1
Current ratio2.02.01.64.68.5
Cash and cash equivalents928.4078.001 391.94699.46505.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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