Surface Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44791218
Langgade 15, Kaas 9490 Pandrup

Credit rating

Company information

Official name
Surface Solutions ApS
Personnel
7 persons
Established
2024
Domicile
Kaas
Company form
Private limited company
Industry

About Surface Solutions ApS

Surface Solutions ApS (CVR number: 44791218) is a company from JAMMERBUGT. The company recorded a gross profit of 2394.3 kDKK in 2024. The operating profit was 285 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. Surface Solutions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 394.33
EBIT285.02
Net earnings170.22
Shareholders equity total210.22
Balance sheet total (assets)2 730.81
Net debt- 159.36
Profitability
EBIT-%
ROA10.7 %
ROE81.0 %
ROI27.7 %
Economic value added (EVA)207.04
Solvency
Equity ratio7.7 %
Gearing73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents313.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.70%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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