SUMMAS 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36086130
Tangsvej 31 C, 7500 Holstebro
jec@summas.dk
tel: 40196545
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Company information

Official name
SUMMAS 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SUMMAS 2014 ApS

SUMMAS 2014 ApS (CVR number: 36086130) is a company from HOLSTEBRO. The company recorded a gross profit of 279.5 kDKK in 2024. The operating profit was -110.4 kDKK, while net earnings were 476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUMMAS 2014 ApS's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.20-68.6559.09272.42279.51
EBIT- 651.55- 631.36- 505.94- 296.64- 110.39
Net earnings427.84370.72532.02696.55476.11
Shareholders equity total20 866.6020 837.3320 512.1519 708.7020 184.81
Balance sheet total (assets)21 300.8921 115.0520 839.3820 640.9120 870.81
Net debt-3 969.81- 863.42104.16368.24221.59
Profitability
EBIT-%
ROA3.7 %2.3 %3.3 %4.4 %3.1 %
ROE2.0 %1.8 %2.6 %3.5 %2.4 %
ROI3.8 %2.3 %3.3 %4.4 %3.1 %
Economic value added (EVA)-1 563.40-1 541.61-1 443.86-1 270.53-1 111.15
Solvency
Equity ratio98.0 %98.7 %98.4 %95.5 %96.7 %
Gearing0.3 %0.3 %0.9 %3.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.076.063.622.118.0
Current ratio49.076.063.622.118.0
Cash and cash equivalents4 042.27930.0077.45325.75299.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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