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Sommers Autoopretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommers Autoopretning ApS
Sommers Autoopretning ApS (CVR number: 43142720) is a company from FAXE. The company reported a net sales of 8.9 mDKK in 2025, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 0.9 mDKK), while net earnings were 695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Sommers Autoopretning 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 469.74 | 1 586.11 | 7 067.74 | 8 907.14 |
| Gross profit | 753.99 | 349.46 | 1 237.97 | 2 862.72 |
| EBIT | 310.51 | 4.20 | - 348.13 | 893.42 |
| Net earnings | 242.39 | 1.96 | - 332.34 | 695.30 |
| Shareholders equity total | 407.63 | 442.58 | 110.25 | 805.91 |
| Balance sheet total (assets) | 617.03 | 778.52 | 540.36 | 1 545.75 |
| Net debt | -52.59 | - 363.07 | - 358.07 | - 674.34 |
| Profitability | ||||
| EBIT-% | 21.1 % | 0.3 % | -4.9 % | 10.0 % |
| ROA | 50.4 % | 0.9 % | -52.5 % | 85.7 % |
| ROE | 59.5 % | 0.5 % | -120.2 % | 151.8 % |
| ROI | 76.2 % | 1.5 % | -125.3 % | 195.1 % |
| Economic value added (EVA) | 242.19 | -16.29 | - 348.96 | 691.33 |
| Solvency | ||||
| Equity ratio | 66.1 % | 56.8 % | 20.4 % | 52.1 % |
| Gearing | ||||
| Relative net indebtedness % | 10.7 % | -1.7 % | 1.0 % | 0.7 % |
| Liquidity | ||||
| Quick ratio | 2.9 | 2.2 | 1.2 | 1.9 |
| Current ratio | 2.9 | 2.2 | 1.2 | 1.9 |
| Cash and cash equivalents | 52.59 | 363.07 | 358.07 | 674.34 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 138.9 | 62.0 | 4.8 | 27.3 |
| Net working capital % | 27.7 % | 26.3 % | 1.2 % | 7.5 % |
| Credit risk | ||||
| Credit rating | BB | BBB | B | BB |
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