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Summit Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42106739
Foderknægtsvej 5, 3400 Hillerød
mads@ksrasmussen.dk
Free credit report Annual report

Company information

Official name
Summit Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit126.37159.97167.4238.97
EBIT4.25144.04162.23-28.57
Net earnings-2.13103.97124.01-37.23
Shareholders equity total37.88141.84265.85164.75
Balance sheet total (assets)139.85298.05456.68305.70
Net debt-3.77- 178.90- 179.99- 212.89
Profitability
EBIT-%
ROA3.0 %65.8 %43.0 %-7.5 %
ROE-5.6 %115.7 %60.8 %-17.3 %
ROI7.3 %137.5 %76.6 %-12.7 %
Economic value added (EVA)4.25104.87118.58-42.22
Solvency
Equity ratio27.1 %47.6 %58.2 %53.9 %
Gearing52.8 %6.9 %2.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.01.6
Current ratio1.41.92.42.2
Cash and cash equivalents23.77188.65185.89224.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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