Surfline Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42731277
Gåseagervej 12 B, 8250 Egå

Company information

Official name
Surfline Gruppen ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings12 637.65198.95-4 993.702 349.54
Shareholders equity total29 683.6629 653.8024 660.1127 009.65
Balance sheet total (assets)29 724.2840 594.7636 703.1445 546.47
Net debt10 552.4111 492.1918 318.92
Profitability
EBIT-%
ROA42.5 %0.6 %-11.8 %6.8 %
ROE42.6 %0.7 %-18.4 %9.1 %
ROI42.6 %0.6 %-11.9 %6.8 %
Economic value added (EVA)-40.63504.12899.47561.92
Solvency
Equity ratio99.9 %73.0 %67.2 %59.3 %
Gearing35.6 %46.8 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.5
Current ratio0.30.40.6
Cash and cash equivalents53.778.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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