SUMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20288183
Rådhuspladsen 16, 1550 København V

Credit rating

Company information

Official name
SUMO INVEST ApS
Established
1997
Company form
Private limited company
Industry

About SUMO INVEST ApS

SUMO INVEST ApS (CVR number: 20288183) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUMO INVEST ApS's liquidity measured by quick ratio was 149.2 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 profit-1.25-1.25-2.44-2.25-2.47
EBIT-1.25-1.25-2.44-2.25-2.47
Net earnings355.04890.03314.041 115.32460.39
Shareholders equity total1 533.422 366.952 623.783 680.204 079.59
Balance sheet total (assets)1 536.782 369.072 625.903 683.584 081.56
Net debt- 116.24- 139.52- 137.63- 328.63-6.40
Profitability
EBIT-%
ROA25.9 %45.6 %12.7 %35.4 %12.1 %
ROE25.7 %45.6 %12.6 %35.4 %11.9 %
ROI26.3 %45.6 %12.7 %35.4 %12.1 %
Economic value added (EVA)-63.24-78.31- 121.38- 134.09- 187.40
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.297.1190.5179.6149.2
Current ratio54.297.1190.5179.6149.2
Cash and cash equivalents116.24139.52137.63328.636.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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