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Sommer 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37423653
Havnegade 19, Allinge 3770 Allinge
Free credit report Annual report

Credit rating

Company information

Official name
Sommer 2016 ApS
Personnel
11 persons
Established
2016
Domicile
Allinge
Company form
Private limited company
Industry

About Sommer 2016 ApS

Sommer 2016 ApS (CVR number: 37423653) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2466.4 kDKK in 2025. The operating profit was 142 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Sommer 2016 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 profit2 142.421 751.791 691.321 670.252 466.41
EBIT481.98- 272.80497.02655.90142.04
Net earnings398.10- 201.25378.20534.73126.93
Shareholders equity total1 993.971 792.722 170.922 705.65682.58
Balance sheet total (assets)3 783.053 722.612 710.773 258.421 145.01
Net debt200.36- 211.93-2.95- 457.72- 654.50
Profitability
EBIT-%
ROA16.7 %-4.9 %16.8 %23.5 %7.4 %
ROE22.2 %-10.6 %19.1 %21.9 %7.5 %
ROI26.1 %-8.2 %25.5 %28.4 %9.5 %
Economic value added (EVA)289.25- 348.63278.52398.68-25.81
Solvency
Equity ratio52.7 %48.9 %80.1 %83.0 %59.6 %
Gearing19.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.44.35.31.7
Current ratio1.71.44.45.31.8
Cash and cash equivalents191.14424.922.95457.72654.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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