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HORSENS SURF & SKI ApS — Credit Rating and Financial Key Figures

CVR number: 28158009
Nordøstpassagen 11, 8700 Horsens
horsens@surfogski.dk
tel: 75623622
www. surfogski-horsens.dk
Free credit report Annual report

Company information

Official name
HORSENS SURF & SKI ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About HORSENS SURF & SKI ApS

HORSENS SURF & SKI ApS (CVR number: 28158009) is a company from HORSENS. The company recorded a gross profit of 1639.4 kDKK in 2025. The operating profit was -286.9 kDKK, while net earnings were -234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORSENS SURF & SKI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 776.533 752.923 016.642 397.611 639.37
EBIT1 590.091 445.97783.26358.44- 286.94
Net earnings1 118.491 069.97440.4970.23- 234.46
Shareholders equity total2 328.432 398.401 638.891 709.121 474.65
Balance sheet total (assets)8 059.947 424.108 947.398 817.106 881.66
Net debt1 915.552 592.533 311.562 876.853 041.62
Profitability
EBIT-%
ROA19.4 %19.1 %9.6 %4.1 %-2.5 %
ROE40.4 %45.3 %21.8 %4.2 %-14.7 %
ROI33.8 %31.3 %15.5 %7.4 %-4.3 %
Economic value added (EVA)982.80911.08354.7225.10- 447.81
Solvency
Equity ratio28.9 %32.3 %18.3 %19.4 %21.4 %
Gearing85.6 %110.7 %206.0 %169.2 %209.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio1.41.51.21.21.2
Cash and cash equivalents77.4062.2263.8115.2442.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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