SOMMERLYST ApS — Credit Rating and Financial Key Figures

SOMMERLYST ApS (CVR number: 27072879) is a company from NYBORG. The company reported a net sales of 0.6 mDKK in 2022. The operating profit percentage was at 43.6 % (EBIT: 0.2 mDKK), while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOMMERLYST ApS's liquidity measured by quick ratio was 1.7 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.