SUMI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 140.62 | - 182.60 | 23.26 | - 149.88 | - 151.67 |
EBIT | - 795.35 | - 587.61 | -1 987.69 | -2 179.75 | -2 209.16 |
Net earnings | 4 216.30 | - 305.50 | -1 763.33 | -1 145.87 | -1 602.02 |
Shareholders equity total | 3 947.20 | 3 641.70 | 1 878.37 | 732.50 | 430.48 |
Balance sheet total (assets) | 4 079.82 | 3 867.09 | 1 948.39 | 1 236.28 | 823.23 |
Net debt | -56.05 | -7.26 | -7.38 | 435.77 | 343.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 190.2 % | -11.9 % | -64.7 % | -134.9 % | -214.2 % |
ROE | 208.8 % | -8.1 % | -63.9 % | -87.8 % | -275.5 % |
ROI | 197.8 % | -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 ratio | 96.7 % | 94.2 % | 96.4 % | 59.3 % | 52.3 % |
Gearing | 64.7 % | 88.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.8 | 19.4 | 43.0 | 2.4 | 2.0 |
Current ratio | 30.8 | 19.4 | 43.0 | 2.4 | 2.0 |
Cash and cash equivalents | 56.05 | 7.26 | 7.38 | 38.42 | 38.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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