Sommer01 ApS — Credit Rating and Financial Key Figures

CVR number: 40710655
Snaremosevej 21 E, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Sommer01 ApS
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon642120

About Sommer01 ApS

Sommer01 ApS (CVR number: 40710655) is a company from FREDERICIA. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sommer01 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.91-8.65-8.97-8.65-10.88
EBIT-8.91-8.65-8.97-8.65-10.88
Net earnings3 413.393 324.705 032.454 976.4911 979.76
Shareholders equity total18 402.1710 213.997 852.927 719.2012 698.97
Balance sheet total (assets)29 662.2421 694.6517 510.5311 548.1414 030.99
Net debt9 368.5210 304.968 130.542 361.16-52.59
Profitability
EBIT-%
ROA11.2 %13.6 %26.5 %35.3 %93.8 %
ROE19.1 %23.2 %55.7 %63.9 %117.3 %
ROI12.0 %14.4 %28.5 %39.4 %105.3 %
Economic value added (EVA)294.30-9.08239.35287.8782.86
Solvency
Equity ratio62.0 %47.1 %44.8 %66.8 %90.5 %
Gearing51.0 %100.9 %103.5 %30.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.01.1
Current ratio1.00.00.00.01.1
Cash and cash equivalents11.161.130.330.3758.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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