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/

Credit rating

Company information

Official name
SumUp MG ApS
Personnel
22 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 34.6 mDKK in 2023. The operating profit was 6218 kDKK, while net earnings were 1481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.8 %. 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 526.8717 026.0415 954.9041 429.7934 609.14
EBIT-3 359.84-2 487.96-7 452.79-5 164.226 218.03
Net earnings308.70-3 170.06-7 440.49-10 226.031 480.97
Shareholders equity total2 284.10-1 432.96-9 093.45-19 319.48-17 838.51
Balance sheet total (assets)15 381.5633 175.0534 258.5448 707.2829 376.25
Net debt6 289.1428 601.3335 671.2461 151.2142 573.90
Profitability
EBIT-%
ROA3.4 %-8.6 %-19.1 %-9.1 %11.1 %
ROE14.5 %-17.9 %-22.1 %-24.7 %3.8 %
ROI4.2 %-9.4 %-21.4 %-9.9 %11.8 %
Economic value added (EVA)-1 943.04-1 597.91-4 581.74-3 618.687 752.13
Solvency
Equity ratio14.8 %-4.1 %-21.0 %-28.4 %-37.8 %
Gearing325.1 %-2203.0 %-412.1 %-335.8 %-239.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.40.70.6
Current ratio1.90.70.40.70.6
Cash and cash equivalents1 135.482 966.721 800.633 720.25182.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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