Summa Linguae Technologies Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 13409595
Rygårds Allé 104, 2900 Hellerup
office_dk@summalinguae.com
tel: 33256171
https://summalinguae.com/da/

Credit rating

Company information

Official name
Summa Linguae Technologies Denmark A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About Summa Linguae Technologies Denmark A/S

Summa Linguae Technologies Denmark A/S (CVR number: 13409595) is a company from KØBENHAVN. The company recorded a gross profit of 2328 kDKK in 2022. The operating profit was 189 kDKK, while net earnings were -303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Summa Linguae Technologies Denmark A/S's liquidity measured by quick ratio was 4.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 906.643 225.002 367.003 193.002 328.01
EBIT334.67901.00138.00846.00188.97
Net earnings20.25701.00- 143.00670.00- 303.69
Shareholders equity total2 694.493 396.002 765.003 434.003 129.83
Balance sheet total (assets)3 182.574 187.004 632.004 995.004 019.74
Net debt- 676.50- 512.00- 536.00- 502.00-1 310.30
Profitability
EBIT-%
ROA9.9 %24.7 %3.3 %18.3 %5.5 %
ROE0.7 %23.0 %-4.6 %21.6 %-9.3 %
ROI11.2 %29.8 %4.3 %24.9 %7.1 %
Economic value added (EVA)122.16601.16-46.94591.231.56
Solvency
Equity ratio84.7 %81.1 %59.7 %68.7 %77.9 %
Gearing21.6 %8.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.32.53.24.5
Current ratio6.55.32.53.24.5
Cash and cash equivalents676.50512.001 134.00795.001 472.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.