SUMI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36928506
Fænøgade 13, 8000 Aarhus C
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Company information

Official name
SUMI INVEST ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SUMI INVEST ApS

SUMI INVEST ApS (CVR number: 36928506) is a company from AARHUS. The company recorded a gross profit of -151.7 kDKK in 2024. The operating profit was -2209.2 kDKK, while net earnings were -1602 kDKK. The profitability of the company measured by Return on Assets (ROA) was -214.2 %, which can be considered poor and Return on Equity (ROE) was -275.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. SUMI INVEST ApS's liquidity measured by quick ratio was 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 profit- 140.62- 182.6023.26- 149.88- 151.67
EBIT- 795.35- 587.61-1 987.69-2 179.75-2 209.16
Net earnings4 216.30- 305.50-1 763.33-1 145.87-1 602.02
Shareholders equity total3 947.203 641.701 878.37732.50430.48
Balance sheet total (assets)4 079.823 867.091 948.391 236.28823.23
Net debt-56.05-7.26-7.38435.77343.10
Profitability
EBIT-%
ROA190.2 %-11.9 %-64.7 %-134.9 %-214.2 %
ROE208.8 %-8.1 %-63.9 %-87.8 %-275.5 %
ROI197.8 %-12.5 %-67.8 %-139.3 %-218.5 %
Economic value added (EVA)- 779.85- 571.15-2 042.81-1 641.64-1 625.08
Solvency
Equity ratio96.7 %94.2 %96.4 %59.3 %52.3 %
Gearing64.7 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.819.443.02.42.0
Current ratio30.819.443.02.42.0
Cash and cash equivalents56.057.267.3838.4238.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-214.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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