Somersault.one ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Somersault.one ApS
Somersault.one ApS (CVR number: 39945517) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -114.7 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Somersault.one ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 671.62 | 302.14 | 114.00 | 114.99 | -5.30 |
EBIT | 314.81 | - 196.62 | - 217.08 | -42.70 | - 114.74 |
Net earnings | 313.59 | - 208.57 | - 204.12 | -84.14 | - 114.68 |
Shareholders equity total | 1 538.68 | 1 339.54 | 1 078.22 | 994.08 | 879.39 |
Balance sheet total (assets) | 3 425.18 | 3 642.02 | 3 559.77 | 3 452.23 | 3 331.94 |
Net debt | 1 662.09 | 2 022.83 | 2 223.26 | 2 223.21 | 2 251.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 0.1 % | -5.9 % | -1.2 % | -3.4 % |
ROE | 22.2 % | -14.5 % | -16.9 % | -8.1 % | -12.2 % |
ROI | 13.4 % | 0.1 % | -5.9 % | -1.2 % | -3.4 % |
Economic value added (EVA) | 80.50 | - 303.62 | - 363.92 | - 220.00 | - 251.89 |
Solvency | |||||
Equity ratio | 44.9 % | 36.8 % | 30.3 % | 28.8 % | 26.4 % |
Gearing | 110.7 % | 151.1 % | 206.3 % | 224.1 % | 256.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.9 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 40.48 | 0.78 | 0.78 | 4.35 | 1.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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