SUMMO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -7.90 | -7.50 |
EBIT | -6.25 | -7.90 | -7.50 |
Net earnings | 966.30 | 1 179.57 | 917.56 |
Shareholders equity total | 1 141.42 | 1 320.99 | 1 438.55 |
Balance sheet total (assets) | 5 694.06 | 5 618.40 | 5 408.83 |
Net debt | 3 560.37 | 3 802.32 | 3 860.64 |
Profitability | |||
EBIT-% | |||
ROA | 20.9 % | 24.7 % | 21.1 % |
ROE | 84.7 % | 95.8 % | 66.5 % |
ROI | 22.9 % | 27.0 % | 22.2 % |
Economic value added (EVA) | -4.88 | 176.55 | 165.04 |
Solvency | |||
Equity ratio | 20.0 % | 23.5 % | 26.6 % |
Gearing | 315.6 % | 291.3 % | 269.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 1.6 |
Current ratio | 0.8 | 0.8 | 1.6 |
Cash and cash equivalents | 42.26 | 45.71 | 14.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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