Summa Linguae Technologies Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 906.64 | 3 225.00 | 2 367.00 | 3 193.00 | 2 328.01 |
EBIT | 334.67 | 901.00 | 138.00 | 846.00 | 188.97 |
Net earnings | 20.25 | 701.00 | - 143.00 | 670.00 | - 303.69 |
Shareholders equity total | 2 694.49 | 3 396.00 | 2 765.00 | 3 434.00 | 3 129.83 |
Balance sheet total (assets) | 3 182.57 | 4 187.00 | 4 632.00 | 4 995.00 | 4 019.74 |
Net debt | - 676.50 | - 512.00 | - 536.00 | - 502.00 | -1 310.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 24.7 % | 3.3 % | 18.3 % | 5.5 % |
ROE | 0.7 % | 23.0 % | -4.6 % | 21.6 % | -9.3 % |
ROI | 11.2 % | 29.8 % | 4.3 % | 24.9 % | 7.1 % |
Economic value added (EVA) | 122.16 | 601.16 | -46.94 | 591.23 | 1.56 |
Solvency | |||||
Equity ratio | 84.7 % | 81.1 % | 59.7 % | 68.7 % | 77.9 % |
Gearing | 21.6 % | 8.5 % | 5.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 5.3 | 2.5 | 3.2 | 4.5 |
Current ratio | 6.5 | 5.3 | 2.5 | 3.2 | 4.5 |
Cash and cash equivalents | 676.50 | 512.00 | 1 134.00 | 795.00 | 1 472.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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