SUMO ApS — Credit Rating and Financial Key Figures

CVR number: 31475686
Guldborgvej 1, 2000 Frederiksberg
rasmus@sumo-brothers.com
tel: 60202029
sumo-brothers.com

Credit rating

Company information

Official name
SUMO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SUMO ApS

SUMO ApS (CVR number: 31475686) is a company from FREDERIKSBERG. The company recorded a gross profit of 814.1 kDKK in 2023. The operating profit was 85.7 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUMO ApS's liquidity measured by quick ratio was 10.6 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
20192020202120222023
Volume
Net sales
Gross profit568.651 326.471 150.14521.03814.05
EBIT110.16594.02556.81- 208.4085.70
Net earnings81.75590.32451.07- 184.8896.05
Shareholders equity total1 232.431 712.151 463.221 278.341 256.59
Balance sheet total (assets)1 556.742 480.701 721.551 470.081 383.74
Net debt- 723.84-1 553.60-1 106.13-1 210.28-1 131.97
Profitability
EBIT-%
ROA7.2 %38.3 %28.0 %-12.7 %10.2 %
ROE6.9 %40.1 %28.4 %-13.5 %7.6 %
ROI9.2 %52.4 %36.1 %-14.0 %11.2 %
Economic value added (EVA)52.27431.68426.00- 176.7758.06
Solvency
Equity ratio79.2 %69.0 %85.0 %87.0 %90.8 %
Gearing5.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.24.67.510.6
Current ratio4.73.24.67.510.6
Cash and cash equivalents723.841 553.601 189.691 271.011 131.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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