SUMMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33152639
Bastebjerg 50 B, 2690 Karlslunde

Company information

Official name
SUMMO INVEST ApS
Established
2010
Company form
Private limited company
Industry

About SUMMO INVEST ApS

SUMMO INVEST ApS (CVR number: 33152639) is a company from GREVE. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were 917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. SUMMO INVEST ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales
Gross profit-6.25-7.90-7.50
EBIT-6.25-7.90-7.50
Net earnings966.301 179.57917.56
Shareholders equity total1 141.421 320.991 438.55
Balance sheet total (assets)5 694.065 618.405 408.83
Net debt3 560.373 802.323 860.64
Profitability
EBIT-%
ROA20.9 %24.7 %21.1 %
ROE84.7 %95.8 %66.5 %
ROI22.9 %27.0 %22.2 %
Economic value added (EVA)-4.88176.55165.04
Solvency
Equity ratio20.0 %23.5 %26.6 %
Gearing315.6 %291.3 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.6
Current ratio0.80.81.6
Cash and cash equivalents42.2645.7114.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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