Surf SUP Sports P/S — Credit Rating and Financial Key Figures

CVR number: 43985337
Brøndby Stadion 20, 2605 Brøndby

Credit rating

Company information

Official name
Surf SUP Sports P/S
Personnel
2 persons
Established
2023
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Surf SUP Sports P/S

Surf SUP Sports P/S (CVR number: 43985337) is a company from BRØNDBY. The company recorded a gross profit of 368.4 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Surf SUP Sports P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit327.97368.40
EBIT- 134.59
Net earnings- 134.60
Shareholders equity total400.00265.40
Balance sheet total (assets)933.291 335.01
Net debt- 742.31- 731.27
Profitability
EBIT-%
ROA-11.9 %
ROE-40.5 %
ROI-38.2 %
Economic value added (EVA)- 115.38
Solvency
Equity ratio82.5 %19.9 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.01.2
Current ratio1.81.2
Cash and cash equivalents782.31731.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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