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SUMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 150.14 | 521.03 | 814.05 | 355.97 | 267.47 |
| EBIT | 556.81 | - 208.40 | 85.70 | -28.87 | -48.22 |
| Net earnings | 451.07 | - 184.88 | 96.05 | -47.30 | - 176.42 |
| Shareholders equity total | 1 463.22 | 1 278.34 | 1 256.59 | 1 209.29 | 282.87 |
| Balance sheet total (assets) | 1 721.55 | 1 470.08 | 1 383.74 | 1 435.96 | 688.15 |
| Net debt | -1 106.13 | -1 210.28 | -1 131.97 | -1 075.85 | - 413.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | -12.7 % | 10.2 % | -1.4 % | -3.6 % |
| ROE | 28.4 % | -13.5 % | 7.6 % | -3.8 % | -23.6 % |
| ROI | 36.1 % | -14.0 % | 11.2 % | -1.6 % | -4.4 % |
| Economic value added (EVA) | 347.89 | - 240.84 | -8.86 | -90.17 | - 110.89 |
| Solvency | |||||
| Equity ratio | 85.0 % | 87.0 % | 90.8 % | 84.2 % | 41.1 % |
| Gearing | 5.7 % | 4.8 % | 3.1 % | 69.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 7.5 | 10.6 | 6.2 | 1.7 |
| Current ratio | 4.6 | 7.5 | 10.6 | 6.2 | 1.7 |
| Cash and cash equivalents | 1 189.69 | 1 271.01 | 1 131.97 | 1 113.60 | 610.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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