Somersault.one ApS — Credit Rating and Financial Key Figures

CVR number: 39945517
Gothersgade 155, 1123 København K

Credit rating

Company information

Official name
Somersault.one ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit671.62302.14114.00114.99-5.30
EBIT314.81- 196.62- 217.08-42.70- 114.74
Net earnings313.59- 208.57- 204.12-84.14- 114.68
Shareholders equity total1 538.681 339.541 078.22994.08879.39
Balance sheet total (assets)3 425.183 642.023 559.773 452.233 331.94
Net debt1 662.092 022.832 223.262 223.212 251.88
Profitability
EBIT-%
ROA12.9 %0.1 %-5.9 %-1.2 %-3.4 %
ROE22.2 %-14.5 %-16.9 %-8.1 %-12.2 %
ROI13.4 %0.1 %-5.9 %-1.2 %-3.4 %
Economic value added (EVA)80.50- 303.62- 363.92- 220.00- 251.89
Solvency
Equity ratio44.9 %36.8 %30.3 %28.8 %26.4 %
Gearing110.7 %151.1 %206.3 %224.1 %256.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.70.70.6
Current ratio0.50.90.70.70.6
Cash and cash equivalents40.480.780.784.351.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.