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SOMMER INVEST MT ApS — Credit Rating and Financial Key Figures

CVR number: 28655428
Thorsensvej 37, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
SOMMER INVEST MT ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About SOMMER INVEST MT ApS

SOMMER INVEST MT ApS (CVR number: 28655428) is a company from GULDBORGSUND. The company recorded a gross profit of 2125.1 kDKK in 2025, demonstrating a growth of 42.6 % compared to the previous year. The operating profit was 1933 kDKK, while net earnings were 2527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 INVEST MT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales999.941 245.681 757.311 929.45
Gross profit805.931 045.611 564.981 489.752 125.09
EBIT805.931 045.611 564.981 489.751 932.98
Net earnings456.03586.593 020.032 446.762 527.66
Shareholders equity total3 848.054 379.837 399.879 711.6312 104.29
Balance sheet total (assets)19 538.8924 514.8627 557.5635 065.8039 134.00
Net debt12 896.4917 299.7516 405.9520 562.7622 432.10
Profitability
EBIT-%80.6 %83.9 %89.1 %77.2 %
ROA5.0 %4.7 %16.8 %11.6 %10.5 %
ROE12.6 %14.3 %51.3 %28.6 %23.2 %
ROI5.6 %5.3 %18.6 %12.8 %11.4 %
Economic value added (EVA)59.41-58.1199.92-65.86-91.94
Solvency
Equity ratio19.7 %17.9 %26.9 %27.7 %30.9 %
Gearing338.4 %395.0 %221.7 %211.9 %185.3 %
Relative net indebtedness %1510.9 %1579.6 %1084.7 %1234.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents125.781.001.0016.661.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-260.7 %-278.3 %-194.0 %-202.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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