Stay Surfing ApS — Credit Rating and Financial Key Figures

CVR number: 43922750
Dalevænget 2, Munkerup 3120 Dronningmølle

Company information

Official name
Stay Surfing ApS
Personnel
2 persons
Established
2023
Domicile
Munkerup
Company form
Private limited company
Industry

About Stay Surfing ApS

Stay Surfing ApS (CVR number: 43922750) is a company from GRIBSKOV. The company recorded a gross profit of 788.8 kDKK in 2023. The operating profit was 195.4 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Stay Surfing ApS's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit788.77
EBIT195.42
Net earnings150.94
Shareholders equity total190.94
Balance sheet total (assets)287.58
Net debt- 178.79
Profitability
EBIT-%
ROA68.1 %
ROE79.1 %
ROI100.5 %
Economic value added (EVA)150.62
Solvency
Equity ratio66.4 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents182.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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