Somami Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 37647322
Toftekærsvej 29, 2820 Gentofte
ekm@somamiconsult.com
tel: 31330306

Company information

Official name
Somami Consulting Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Somami Consulting Aps

Somami Consulting Aps (CVR number: 37647322) is a company from GENTOFTE. The company recorded a gross profit of 453.3 kDKK in 2024. The operating profit was 78.1 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Somami Consulting Aps's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit591.41813.75876.01714.07453.26
EBIT5.297.914.97-0.5578.09
Net earnings3.123.91-0.36-0.7249.18
Shareholders equity total294.79298.70298.34297.62346.80
Balance sheet total (assets)749.73870.691 042.96709.86418.90
Net debt- 659.01- 805.40- 906.34- 626.92- 418.90
Profitability
EBIT-%
ROA0.8 %1.0 %0.5 %-0.1 %13.8 %
ROE1.1 %1.3 %-0.1 %-0.2 %15.3 %
ROI1.8 %2.7 %1.7 %-0.2 %24.2 %
Economic value added (EVA)-9.37-6.90-10.04-15.5443.15
Solvency
Equity ratio39.3 %34.3 %28.6 %41.9 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.75.8
Current ratio1.61.51.41.75.8
Cash and cash equivalents659.01805.40906.34626.92418.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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