North Shore Surf ApS — Credit Rating and Financial Key Figures

CVR number: 39143690
Sdr Strandvej 18, 9480 Løkken

Company information

Official name
North Shore Surf ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About North Shore Surf ApS

North Shore Surf ApS (CVR number: 39143690) is a company from HJØRRING. The company recorded a gross profit of 2038.2 kDKK in 2024. The operating profit was 585.3 kDKK, while net earnings were 453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 440.863 491.451 965.172 081.762 038.16
EBIT836.511 182.91- 128.35329.07585.33
Net earnings638.35899.67- 116.48221.91453.83
Shareholders equity total853.531 753.201 636.721 858.632 312.47
Balance sheet total (assets)2 288.844 013.933 494.593 763.204 737.36
Net debt-1 239.52- 213.05771.591 048.191 462.55
Profitability
EBIT-%
ROA49.6 %37.6 %-2.9 %9.9 %15.4 %
ROE119.5 %69.0 %-6.9 %12.7 %21.8 %
ROI107.8 %62.6 %-3.9 %12.6 %19.3 %
Economic value added (EVA)618.93876.88- 244.31119.65308.52
Solvency
Equity ratio37.6 %43.9 %47.6 %50.2 %49.2 %
Gearing6.5 %62.8 %67.1 %56.9 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.62.1
Current ratio1.31.61.81.72.1
Cash and cash equivalents1 294.671 314.38327.388.6357.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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