SUMOtech P/S — Credit Rating and Financial Key Figures

CVR number: 36470925
Nørreport 26 D, 8000 Aarhus C
kontakt@sumoshop.dk
tel: 77348743
www.sumoshop.dk

Company information

Official name
SUMOtech P/S
Personnel
3 persons
Established
2014
Industry

About SUMOtech P/S

SUMOtech P/S (CVR number: 36470925) is a company from AARHUS. The company recorded a gross profit of 1647.5 kDKK in 2023. The operating profit was 930 kDKK, while net earnings were 797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUMOtech P/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 532.813 796.561 981.561 718.121 647.49
EBIT738.04760.09742.40673.42930.03
Net earnings737.13750.00772.01508.62797.89
Shareholders equity total1 292.691 305.561 327.571 064.171 353.44
Balance sheet total (assets)2 991.424 215.623 403.761 720.202 005.81
Net debt- 863.80-1 476.85- 627.42- 131.71-13.53
Profitability
EBIT-%
ROA22.7 %21.1 %20.7 %20.2 %43.0 %
ROE53.7 %57.7 %58.6 %42.5 %66.0 %
ROI49.8 %47.9 %49.5 %39.4 %57.8 %
Economic value added (EVA)754.24742.16766.86661.98894.48
Solvency
Equity ratio43.2 %31.0 %39.0 %61.9 %67.5 %
Gearing5.6 %5.8 %10.7 %8.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.42.12.9
Current ratio1.81.51.42.12.9
Cash and cash equivalents935.841 552.32769.91226.82267.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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