SUR-TECH A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SUR-TECH A/S
Personnel
11 persons
Established
1982
Company form
Limited company
Industry

About SUR-TECH A/S

SUR-TECH A/S (CVR number: 71097714) is a company from FURESØ. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 7508.6 kDKK, while net earnings were 7406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 10.7 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 profit7 876.518 351.959 355.7811 301.7512 244.66
EBIT2 768.554 085.726 141.597 151.797 508.57
Net earnings2 144.413 440.504 850.099 578.257 406.52
Shareholders equity total2 722.034 162.526 012.627 590.8610 497.38
Balance sheet total (assets)6 039.347 081.288 144.4610 237.6113 168.52
Net debt-1 494.42-1 958.23-3 595.36-5 430.14-7 314.51
Profitability
EBIT-%
ROA50.0 %66.6 %81.9 %121.4 %77.5 %
ROE85.8 %99.9 %95.3 %140.8 %81.9 %
ROI84.8 %97.6 %111.4 %164.1 %98.7 %
Economic value added (EVA)2 127.633 189.434 743.395 469.505 560.75
Solvency
Equity ratio45.1 %58.8 %73.8 %74.1 %79.7 %
Gearing37.8 %24.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.78.07.510.7
Current ratio1.62.78.17.510.8
Cash and cash equivalents2 523.022 975.773 595.365 430.147 598.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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