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SUMO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SUMO ApS
Personnel
2 persons
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 267.5 kDKK in 2025. The operating profit was -48.2 kDKK, while net earnings were -176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUMO 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 150.14521.03814.05355.97267.47
EBIT556.81- 208.4085.70-28.87-48.22
Net earnings451.07- 184.8896.05-47.30- 176.42
Shareholders equity total1 463.221 278.341 256.591 209.29282.87
Balance sheet total (assets)1 721.551 470.081 383.741 435.96688.15
Net debt-1 106.13-1 210.28-1 131.97-1 075.85- 413.78
Profitability
EBIT-%
ROA28.0 %-12.7 %10.2 %-1.4 %-3.6 %
ROE28.4 %-13.5 %7.6 %-3.8 %-23.6 %
ROI36.1 %-14.0 %11.2 %-1.6 %-4.4 %
Economic value added (EVA)347.89- 240.84-8.86-90.17- 110.89
Solvency
Equity ratio85.0 %87.0 %90.8 %84.2 %41.1 %
Gearing5.7 %4.8 %3.1 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.510.66.21.7
Current ratio4.67.510.66.21.7
Cash and cash equivalents1 189.691 271.011 131.971 113.60610.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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