Sommthing ApS — Credit Rating and Financial Key Figures

CVR number: 42757535
Gammel Kongevej 140 A, 1850 Frederiksberg C

Company information

Official name
Sommthing ApS
Established
2021
Company form
Private limited company
Industry

About Sommthing ApS

Sommthing ApS (CVR number: 42757535) is a company from FREDERIKSBERG. The company recorded a gross profit of 23.1 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 23.1 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sommthing ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales39.8741.38
Gross profit8.31-19.8423.10
EBIT8.31-19.8423.10
Net earnings8.31-19.8418.02
Shareholders equity total40.00-1.88
Balance sheet total (assets)40.0020.09
Net debt13.34
Profitability
EBIT-%20.8 %-47.9 %
ROA20.8 %-99.2 %105.2 %
ROE20.8 %-99.2 %89.7 %
ROI20.8 %-99.2 %173.1 %
Economic value added (EVA)8.31-21.8518.02
Solvency
Equity ratio100.0 %-8.5 %
Gearing-711.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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