Surfline Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Surfline Gruppen ApS
Surfline Gruppen ApS (CVR number: 42731277) is a company from AARHUS. The company recorded a gross profit of -85.1 kDKK in 2024. The operating profit was -85.1 kDKK, while net earnings were 2349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Surfline Gruppen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -40.63 | - 135.00 | -95.21 | -85.13 |
EBIT | -40.63 | - 135.00 | -95.21 | -85.13 |
Net earnings | 12 637.65 | 198.95 | -4 993.70 | 2 349.54 |
Shareholders equity total | 29 683.66 | 29 653.80 | 24 660.11 | 27 009.65 |
Balance sheet total (assets) | 29 724.28 | 40 594.76 | 36 703.14 | 45 546.47 |
Net debt | 10 552.41 | 11 492.19 | 18 318.92 | |
Profitability | ||||
EBIT-% | ||||
ROA | 42.5 % | 0.6 % | -11.8 % | 6.8 % |
ROE | 42.6 % | 0.7 % | -18.4 % | 9.1 % |
ROI | 42.6 % | 0.6 % | -11.9 % | 6.8 % |
Economic value added (EVA) | -40.63 | 504.12 | 899.47 | 561.92 |
Solvency | ||||
Equity ratio | 99.9 % | 73.0 % | 67.2 % | 59.3 % |
Gearing | 35.6 % | 46.8 % | 67.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.4 | 0.5 | |
Current ratio | 0.3 | 0.4 | 0.6 | |
Cash and cash equivalents | 53.77 | 8.90 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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