SumUp MG ApS — Credit Rating and Financial Key Figures

CVR number: 36730099
Vester Farimagsgade 19, 1606 København V
office.copenhagen@sumup.com
tel: 31471334
https://sumup.com/da-dk/
Free credit report Annual report

Credit rating

Company information

Official name
SumUp MG ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry

About SumUp MG ApS

SumUp MG ApS (CVR number: 36730099) is a company from KØBENHAVN. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 2475.8 kDKK, while net earnings were 1815.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -53.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SumUp MG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 026.0415 954.9041 429.7934 609.1431 326.07
EBIT-2 487.96-7 452.79-5 164.226 218.032 475.83
Net earnings-3 170.06-7 440.49-10 226.031 480.971 815.59
Shareholders equity total-1 432.96-9 093.45-19 319.48-17 838.51-16 022.92
Balance sheet total (assets)33 175.0534 258.5448 707.2829 376.2514 093.61
Net debt28 601.3335 671.2461 151.2142 573.9018 813.24
Profitability
EBIT-%
ROA-8.6 %-19.1 %-9.1 %11.1 %8.0 %
ROE-17.9 %-22.1 %-24.7 %3.8 %8.4 %
ROI-9.4 %-21.4 %-9.9 %11.8 %9.4 %
Economic value added (EVA)-2 836.50-6 981.96-6 590.233 929.04505.70
Solvency
Equity ratio-4.1 %-21.0 %-28.4 %-37.8 %-53.2 %
Gearing-2203.0 %-412.1 %-335.8 %-239.7 %-139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.60.5
Current ratio0.70.40.70.60.5
Cash and cash equivalents2 966.721 800.633 720.25182.863 560.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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