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Summit Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Summit Invest ApS
Summit Invest ApS (CVR number: 42106739) is a company from HILLERØD. The company recorded a gross profit of 39 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Summit Invest ApS's liquidity measured by quick ratio was 1.6 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 126.37 | 159.97 | 167.42 | 38.97 |
| EBIT | 4.25 | 144.04 | 162.23 | -28.57 |
| Net earnings | -2.13 | 103.97 | 124.01 | -37.23 |
| Shareholders equity total | 37.88 | 141.84 | 265.85 | 164.75 |
| Balance sheet total (assets) | 139.85 | 298.05 | 456.68 | 305.70 |
| Net debt | -3.77 | - 178.90 | - 179.99 | - 212.89 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.0 % | 65.8 % | 43.0 % | -7.5 % |
| ROE | -5.6 % | 115.7 % | 60.8 % | -17.3 % |
| ROI | 7.3 % | 137.5 % | 76.6 % | -12.7 % |
| Economic value added (EVA) | 4.25 | 104.87 | 118.58 | -42.22 |
| Solvency | ||||
| Equity ratio | 27.1 % | 47.6 % | 58.2 % | 53.9 % |
| Gearing | 52.8 % | 6.9 % | 2.2 % | 7.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.4 | 2.0 | 1.6 |
| Current ratio | 1.4 | 1.9 | 2.4 | 2.2 |
| Cash and cash equivalents | 23.77 | 188.65 | 185.89 | 224.69 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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