SUMMITS.DK ApS

CVR number: 29221340
Vestre Allé 30, 8600 Silkeborg
per@summits.dk
tel: 61674747
www.summits.dk

Credit rating

Company information

Official name
SUMMITS.DK ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon85Education

About SUMMITS.DK ApS

SUMMITS.DK ApS (CVR number: 29221340) is a company from SILKEBORG. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. SUMMITS.DK ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit193.79132.8588.3385.6041.99
EBIT126.0070.997.6675.6041.99
Net earnings97.2848.134.5956.6028.37
Shareholders equity total-15.6932.4437.0393.63122.00
Balance sheet total (assets)178.02124.79153.58219.51360.01
Net debt31.48-70.44-91.29- 178.51- 210.64
Profitability
EBIT-%
ROA42.3 %44.6 %5.5 %40.5 %14.5 %
ROE41.7 %45.7 %13.2 %86.6 %26.3 %
ROI490.2 %222.1 %20.1 %104.0 %35.8 %
Economic value added (EVA)104.4554.889.5761.2036.73
Solvency
Equity ratio-8.1 %26.0 %24.1 %42.7 %33.9 %
Gearing-200.6 %18.1 %8.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.31.71.5
Current ratio0.51.01.31.71.5
Cash and cash equivalents70.4497.98186.54221.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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