SOMM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38203444
Sdr. Ringvej 42, 6000 Kolding

Company information

Official name
SOMM Invest ApS
Established
2016
Company form
Private limited company
Industry

About SOMM Invest ApS

SOMM Invest ApS (CVR number: 38203444) is a company from KOLDING. The company recorded a gross profit of 483.3 kDKK in 2024. The operating profit was 683.3 kDKK, while net earnings were 404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOMM Invest ApS's liquidity measured by quick ratio was 2.5 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 profit467.50474.39344.92320.01483.29
EBIT467.50624.391 344.92479.46683.29
Net earnings301.56423.20963.00183.62404.50
Shareholders equity total1 755.522 178.713 141.713 325.333 729.82
Balance sheet total (assets)5 853.806 009.147 011.498 451.928 717.98
Net debt773.58521.901 135.814 109.733 868.58
Profitability
EBIT-%
ROA9.2 %10.5 %20.7 %6.2 %8.8 %
ROE31.2 %21.5 %36.2 %5.7 %11.5 %
ROI30.9 %21.5 %34.4 %7.5 %9.3 %
Economic value added (EVA)362.36398.83939.56215.00171.17
Solvency
Equity ratio30.0 %36.3 %44.8 %39.9 %43.4 %
Gearing44.1 %24.0 %36.2 %123.6 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.32.5
Current ratio0.00.00.01.82.0
Cash and cash equivalents9.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.