SUR-TECH A/S

CVR number: 71097714
Bygmarken 1, 3520 Farum
st@sur-tech.dk
tel: 44956566

Credit rating

Company information

Official name
SUR-TECH A/S
Personnel
10 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SUR-TECH A/S

SUR-TECH A/S (CVR number: 71097714) is a company from FURESØ. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 7151.8 kDKK, while net earnings were 9578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.4 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUR-TECH A/S's liquidity measured by quick ratio was 7.5 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 profit7 455.297 876.518 351.959 355.7811 314.12
EBIT2 256.332 768.554 085.726 141.597 151.79
Net earnings1 738.242 144.413 440.504 850.099 578.25
Shareholders equity total2 277.612 722.034 162.526 012.627 590.86
Balance sheet total (assets)5 032.066 039.347 081.288 144.4610 237.61
Net debt- 918.47-1 494.42-1 958.23-3 595.36-5 430.14
Profitability
EBIT-%
ROA38.3 %50.0 %66.6 %81.9 %121.4 %
ROE72.2 %85.8 %99.9 %95.3 %140.8 %
ROI61.2 %84.8 %97.6 %111.4 %164.1 %
Economic value added (EVA)1 741.872 127.633 189.434 743.395 469.50
Solvency
Equity ratio45.3 %45.1 %58.8 %73.8 %74.1 %
Gearing20.9 %37.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.78.07.5
Current ratio1.51.62.78.17.5
Cash and cash equivalents1 393.942 523.022 975.773 595.365 430.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:121.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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