Summit Stoke Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39419912
Tåsingevej 25, Skærbæk 7000 Fredericia

Company information

Official name
Summit Stoke Consulting ApS
Personnel
1 person
Established
2018
Domicile
Skærbæk
Company form
Private limited company
Industry

About Summit Stoke Consulting ApS

Summit Stoke Consulting ApS (CVR number: 39419912) is a company from FREDERICIA. The company recorded a gross profit of 350.6 kDKK in 2024. The operating profit was 152 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Summit Stoke Consulting ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-39.60-11.09-77.72-42.95350.62
EBIT-39.60-11.09-77.72-42.95152.04
Net earnings-41.97-11.16-63.67-39.1680.41
Shareholders equity total- 206.05- 217.21- 280.88- 320.04- 239.62
Balance sheet total (assets)13.224.9218.8533.99168.05
Net debt209.88213.90291.72333.92199.11
Profitability
EBIT-%
ROA-17.9 %-5.0 %-29.8 %-13.1 %39.9 %
ROE-116.7 %-123.1 %-535.6 %-148.2 %79.6 %
ROI-18.6 %-5.2 %-30.7 %-13.6 %50.9 %
Economic value added (EVA)-22.011.77-49.69-19.39109.95
Solvency
Equity ratio-94.0 %-97.8 %-93.7 %-90.4 %-58.8 %
Gearing-102.5 %-98.6 %-103.9 %-105.6 %-108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.4
Current ratio0.10.00.10.10.4
Cash and cash equivalents1.390.230.014.1160.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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