SUMMITS.DK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SUMMITS.DK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SUMMITS.DK ApS

SUMMITS.DK ApS (CVR number: 29221340) is a company from SILKEBORG. The company recorded a gross profit of 180.4 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.2 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 profit132.8588.3385.6041.99180.44
EBIT70.997.6675.6041.9942.01
Net earnings48.134.5956.6028.3729.45
Shareholders equity total32.4437.0393.63122.00151.46
Balance sheet total (assets)124.79153.58219.51360.01509.31
Net debt-70.44-91.29- 178.51- 210.64- 230.41
Profitability
EBIT-%
ROA44.6 %5.5 %40.5 %14.5 %9.7 %
ROE45.7 %13.2 %86.6 %26.3 %21.5 %
ROI222.1 %20.1 %104.0 %35.8 %27.8 %
Economic value added (EVA)53.306.0355.9426.9525.02
Solvency
Equity ratio26.0 %24.1 %42.7 %33.9 %29.7 %
Gearing18.1 %8.6 %8.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.71.51.2
Current ratio1.01.31.71.51.2
Cash and cash equivalents70.4497.98186.54221.52248.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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