SUMMIT GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUMMIT GROUP ApS
SUMMIT GROUP ApS (CVR number: 32671772) is a company from HVIDOVRE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 3441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. SUMMIT GROUP 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.13 | -10.38 | -11.00 | -13.69 | -12.31 |
EBIT | -10.13 | -10.38 | -11.00 | -13.69 | -12.31 |
Net earnings | 1 063.07 | 1 647.79 | 877.55 | 2 381.81 | 3 441.80 |
Shareholders equity total | 4 866.91 | 5 514.70 | 6 392.25 | 8 774.07 | 12 215.87 |
Balance sheet total (assets) | 8 215.04 | 8 961.43 | 9 835.28 | 13 052.35 | 18 649.98 |
Net debt | 3 338.76 | 3 437.35 | 3 433.65 | 4 266.91 | 6 422.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 20.1 % | 10.4 % | 21.7 % | 22.7 % |
ROE | 24.5 % | 31.7 % | 14.7 % | 31.4 % | 32.8 % |
ROI | 16.7 % | 20.1 % | 10.4 % | 21.8 % | 22.7 % |
Economic value added (EVA) | 153.88 | 158.28 | 162.11 | 89.44 | 94.23 |
Solvency | |||||
Equity ratio | 59.2 % | 61.5 % | 65.0 % | 67.2 % | 65.5 % |
Gearing | 68.6 % | 62.3 % | 53.7 % | 48.6 % | 52.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 0.5 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.4 | 0.5 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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