SOMMER-CREATIVE.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOMMER-CREATIVE.COM ApS
SOMMER-CREATIVE.COM ApS (CVR number: 36496851) is a company from HOLBÆK. The company recorded a gross profit of 326.2 kDKK in 2024. The operating profit was -153.2 kDKK, while net earnings were -172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOMMER-CREATIVE.COM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 736.73 | 459.10 | 354.04 | 534.91 | 326.18 |
EBIT | 285.08 | 19.19 | -89.37 | 108.53 | - 153.23 |
Net earnings | 319.18 | -1.59 | -94.11 | 67.61 | - 172.43 |
Shareholders equity total | -8.27 | 30.14 | -63.97 | 3.63 | - 168.80 |
Balance sheet total (assets) | 410.71 | 401.51 | 607.71 | 654.18 | 517.04 |
Net debt | 187.62 | 109.02 | -81.06 | - 208.73 | 151.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | 4.7 % | -16.7 % | 16.4 % | -22.9 % |
ROE | 87.6 % | -0.7 % | -29.5 % | 22.1 % | -66.2 % |
ROI | 244.5 % | 9.1 % | -51.7 % | 68.2 % | -98.1 % |
Economic value added (EVA) | 340.85 | 7.93 | -98.85 | 103.85 | - 161.33 |
Solvency | |||||
Equity ratio | -2.0 % | 7.5 % | -9.5 % | 0.6 % | -24.6 % |
Gearing | -2810.4 % | 525.9 % | -245.6 % | 4336.6 % | -89.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.9 | 0.6 |
Current ratio | 0.9 | 1.0 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 44.69 | 49.48 | 238.19 | 366.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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