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SOMMERDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 32443508
Nordgrundvej 12, Ramløse 3200 Helsinge
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Credit rating

Company information

Official name
SOMMERDAHL ApS
Personnel
2 persons
Established
2009
Domicile
Ramløse
Company form
Private limited company
Industry

About SOMMERDAHL ApS

SOMMERDAHL ApS (CVR number: 32443508) is a company from GRIBSKOV. The company recorded a gross profit of 1414.9 kDKK in 2025. The operating profit was 288.2 kDKK, while net earnings were 227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. SOMMERDAHL ApS's liquidity measured by quick ratio was 1.8 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 profit1 094.551 154.141 221.401 245.251 414.90
EBIT48.8691.10188.69161.44288.17
Net earnings41.7075.11147.38124.41227.28
Shareholders equity total162.94238.05286.87289.28356.55
Balance sheet total (assets)756.47481.68663.96745.40826.43
Net debt- 379.74- 255.30- 326.97- 545.43- 514.25
Profitability
EBIT-%
ROA7.0 %14.7 %33.0 %23.0 %36.7 %
ROE29.3 %37.5 %56.2 %43.2 %70.4 %
ROI34.4 %45.4 %71.9 %56.3 %89.1 %
Economic value added (EVA)38.5568.31135.52109.50212.60
Solvency
Equity ratio21.5 %49.4 %43.2 %38.8 %43.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.81.61.8
Current ratio1.21.91.81.61.8
Cash and cash equivalents379.74255.30326.97545.43515.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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