New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sommerlyst-Korsør.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommerlyst-Korsør.dk ApS
Sommerlyst-Korsør.dk ApS (CVR number: 27588093) is a company from SORØ. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sommerlyst-Korsør.dk ApS's liquidity measured by quick ratio was 1.9 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 | -10.50 | 560.00 | -9.55 | ||
| EBIT | -10.50 | 560.00 | -9.55 | ||
| Net earnings | -15.95 | -0.00 | 594.03 | -5.79 | |
| Shareholders equity total | - 342.56 | - 342.56 | - 342.56 | 251.47 | 1 178.83 |
| Balance sheet total (assets) | 37.78 | 35.15 | 35.15 | 873.89 | 1 940.53 |
| Net debt | 10.40 | 10.40 | 10.40 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | 92.8 % | 2.9 % | ||
| ROE | -43.7 % | -0.0 % | 414.5 % | -0.8 % | |
| ROI | -201.9 % | 443.5 % | 4.9 % | ||
| Economic value added (EVA) | 5.91 | 16.69 | 16.69 | 576.69 | -19.42 |
| Solvency | |||||
| Equity ratio | -90.1 % | -90.7 % | -90.7 % | 28.8 % | 60.7 % |
| Gearing | -3.0 % | -3.0 % | -3.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 1.5 | 1.9 |
| Current ratio | 0.1 | 0.1 | 0.1 | 1.5 | 1.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.