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Sommer Electric ApS — Credit Rating and Financial Key Figures

CVR number: 38317210
Akacievej 14, 2791 Dragør
kenn@sommer-el.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sommer Electric ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Sommer Electric ApS

Sommer Electric ApS (CVR number: 38317210) is a company from DRAGØR. The company recorded a gross profit of 1892.9 kDKK in 2025. The operating profit was 176.3 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sommer Electric ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 269.002 407.002 394.002 182.441 892.90
EBIT325.00145.0024.0043.40176.26
Net earnings253.00103.005.004.68124.81
Shareholders equity total434.00396.00261.00265.79390.60
Balance sheet total (assets)1 305.001 238.001 061.001 011.24999.89
Net debt218.00189.00239.00331.22-80.41
Profitability
EBIT-%
ROA21.1 %11.4 %2.1 %4.2 %17.6 %
ROE47.1 %24.8 %1.5 %1.8 %38.0 %
ROI45.9 %19.0 %3.5 %7.2 %30.0 %
Economic value added (EVA)237.3386.30-20.441.62108.68
Solvency
Equity ratio33.3 %32.0 %24.6 %26.3 %39.1 %
Gearing58.1 %84.1 %114.6 %124.6 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.31.7
Current ratio1.41.31.21.31.7
Cash and cash equivalents34.00144.0060.00234.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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