North Shore Surf ApS — Credit Rating and Financial Key Figures

CVR number: 39143690
Sdr Strandvej 18, 9480 Løkken

Credit rating

Company information

Official name
North Shore Surf ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About North Shore Surf ApS

North Shore Surf ApS (CVR number: 39143690) is a company from HJØRRING. The company recorded a gross profit of 2081.8 kDKK in 2023. The operating profit was 329.1 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. North Shore Surf ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 233.472 440.863 491.451 965.172 081.76
EBIT96.00836.511 182.91- 128.35329.07
Net earnings55.60638.35899.67- 116.48221.91
Shareholders equity total215.17853.531 753.201 636.721 858.63
Balance sheet total (assets)1 087.562 288.844 013.933 494.593 763.20
Net debt411.16-1 239.52- 213.05771.591 048.19
Profitability
EBIT-%
ROA6.6 %49.6 %37.6 %-2.9 %9.9 %
ROE29.7 %119.5 %69.0 %-6.9 %12.7 %
ROI17.8 %107.8 %62.6 %-3.9 %12.6 %
Economic value added (EVA)66.34640.80944.96- 171.66143.84
Solvency
Equity ratio19.8 %37.6 %43.9 %47.6 %50.2 %
Gearing196.7 %6.5 %62.8 %67.1 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.51.61.6
Current ratio0.71.31.61.81.7
Cash and cash equivalents12.001 294.671 314.38327.388.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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