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
1 person
Established
2008
Company form
Private limited company
Industry

About SUMO ApS

SUMO ApS (CVR number: 31475686) is a company from FREDERIKSBERG. The company recorded a gross profit of 356 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 326.471 150.14521.03814.05355.97
EBIT594.02556.81- 208.4085.70-28.87
Net earnings590.32451.07- 184.8896.05-47.30
Shareholders equity total1 712.151 463.221 278.341 256.591 209.29
Balance sheet total (assets)2 480.701 721.551 470.081 383.741 435.96
Net debt-1 553.60-1 106.13-1 210.28-1 131.97-1 075.85
Profitability
EBIT-%
ROA38.3 %28.0 %-12.7 %10.2 %-1.4 %
ROE40.1 %28.4 %-13.5 %7.6 %-3.8 %
ROI52.4 %36.1 %-14.0 %11.2 %-1.6 %
Economic value added (EVA)395.30347.89- 240.84-8.86-90.17
Solvency
Equity ratio69.0 %85.0 %87.0 %90.8 %84.2 %
Gearing5.7 %4.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.67.510.66.2
Current ratio3.24.67.510.66.2
Cash and cash equivalents1 553.601 189.691 271.011 131.971 113.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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