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SOMMERHUSPORTALEN ApS — Credit Rating and Financial Key Figures

CVR number: 35244859
Skovbakken 2, Nim 8740 Brædstrup
Free credit report Annual report

Company information

Official name
SOMMERHUSPORTALEN ApS
Established
2013
Domicile
Nim
Company form
Private limited company
Industry

About SOMMERHUSPORTALEN ApS

SOMMERHUSPORTALEN ApS (CVR number: 35244859) is a company from HORSENS. The company recorded a gross profit of 338.8 kDKK in 2025. The operating profit was 238.8 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMERHUSPORTALEN ApS's liquidity measured by quick ratio was 33.2 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
2025
Volume
Net sales
Gross profit601.16382.15479.14404.41338.84
EBIT518.49302.85369.14273.57238.84
Net earnings432.28-86.11351.06239.54361.46
Shareholders equity total2 330.012 129.501 362.761 480.301 706.76
Balance sheet total (assets)2 443.032 210.081 407.831 523.591 754.42
Net debt-2 218.11-1 652.42-1 115.14-1 194.98-1 563.59
Profitability
EBIT-%
ROA42.1 %19.0 %36.3 %39.3 %33.3 %
ROE19.9 %-3.9 %20.1 %16.9 %22.7 %
ROI45.0 %19.8 %37.6 %40.4 %34.2 %
Economic value added (EVA)299.62106.37177.48138.08111.71
Solvency
Equity ratio96.1 %96.4 %96.8 %97.2 %97.3 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.322.625.128.933.2
Current ratio19.722.625.128.933.2
Cash and cash equivalents2 219.111 653.421 116.141 195.981 564.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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