SUMSAR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUMSAR INVEST ApS
SUMSAR INVEST ApS (CVR number: 36476192) is a company from VEJLE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUMSAR INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.03 | -14.68 | 191.47 | -11.32 | -11.77 |
| EBIT | - 106.76 | -14.68 | 191.47 | -11.32 | -11.77 |
| Net earnings | - 115.74 | -35.12 | 123.45 | - 118.18 | 268.90 |
| Shareholders equity total | - 519.05 | - 515.17 | - 391.71 | - 509.89 | - 240.99 |
| Balance sheet total (assets) | 4.49 | 192.19 | 605.71 | 354.68 | 910.34 |
| Net debt | -1.90 | - 144.12 | -3.08 | -1.17 | -0.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.0 % | -2.4 % | 16.6 % | -10.6 % | 28.6 % |
| ROE | -3027.1 % | -35.7 % | 30.9 % | -24.6 % | 42.5 % |
| ROI | -156992.6 % | ||||
| Economic value added (EVA) | -86.50 | 11.40 | 217.35 | 8.36 | 13.85 |
| Solvency | |||||
| Equity ratio | -99.1 % | -72.8 % | -39.3 % | -59.0 % | -20.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 0.6 | 0.4 | 0.7 |
| Current ratio | 0.0 | 0.2 | 0.6 | 0.4 | 0.7 |
| Cash and cash equivalents | 1.90 | 144.12 | 3.08 | 1.17 | 0.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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