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G. SOMMER ApS — Credit Rating and Financial Key Figures

CVR number: 31259231
Uvelse Park 8, 3550 Slangerup
Free credit report Annual report

Company information

Official name
G. SOMMER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About G. SOMMER ApS

G. SOMMER ApS (CVR number: 31259231) is a company from HILLERØD. The company recorded a gross profit of -33.8 kDKK in 2025. The operating profit was -33.8 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. SOMMER ApS's liquidity measured by quick ratio was 78.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.12-32.94-35.78-25.65-33.77
EBIT-31.12-32.94-35.78-25.65-33.77
Net earnings10.82- 589.8893.99150.4840.63
Shareholders equity total1 957.171 252.891 229.081 257.571 163.19
Balance sheet total (assets)1 972.171 267.891 244.081 272.571 178.19
Net debt-1 967.57-1 252.11-1 244.08-1 272.57-1 158.42
Profitability
EBIT-%
ROA0.7 %-2.0 %7.5 %12.0 %4.6 %
ROE0.5 %-36.8 %7.6 %12.1 %3.4 %
ROI0.8 %-2.1 %7.6 %12.1 %4.6 %
Economic value added (EVA)- 132.25- 131.29-98.73-87.42-96.97
Solvency
Equity ratio99.2 %98.8 %98.8 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.584.582.984.878.5
Current ratio131.584.582.984.878.5
Cash and cash equivalents1 967.571 252.111 244.081 272.571 158.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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