Sommerstudios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommerstudios ApS
Sommerstudios ApS (CVR number: 41723653) is a company from HELSINGØR. The company recorded a gross profit of 121.9 kDKK in 2024. The operating profit was -201.7 kDKK, while net earnings were 1371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 248.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Sommerstudios 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -59.30 | -21.10 | 121.90 | |
EBIT | - 282.33 | - 381.94 | - 201.68 | |
Net earnings | 3.95 | - 329.36 | 1 371.35 | |
Shareholders equity total | - 796.87 | - 792.92 | -1 122.27 | 443.43 |
Balance sheet total (assets) | 269.97 | 618.35 | 660.70 | 670.55 |
Net debt | 1 001.49 | 1 260.22 | 1 676.60 | 4.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.8 % | -23.9 % | 110.1 % | |
ROE | 0.9 % | -51.5 % | 248.4 % | |
ROI | -23.9 % | -25.3 % | 126.3 % | |
Economic value added (EVA) | - 158.63 | - 271.86 | - 151.73 | |
Solvency | ||||
Equity ratio | -74.7 % | -56.2 % | -62.9 % | 66.1 % |
Gearing | -130.1 % | -166.8 % | -150.7 % | 0.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 0.4 | 1.8 |
Current ratio | 0.3 | 0.4 | 0.4 | 3.0 |
Cash and cash equivalents | 35.35 | 62.38 | 14.53 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.