SOMMER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28702159
Herstedvang 7 A, 2620 Albertslund

Company information

Official name
SOMMER INVEST ApS
Established
2005
Company form
Private limited company
Industry

About SOMMER INVEST ApS

SOMMER INVEST ApS (CVR number: 28702159) is a company from ALBERTSLUND. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 1484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMER INVEST ApS's liquidity measured by quick ratio was 525.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.7719.7225.9117.16-1.57
EBIT19.7719.7225.9117.16-1.57
Net earnings419.641 254.23621.87802.751 484.24
Shareholders equity total1 671.042 925.273 547.144 235.485 601.92
Balance sheet total (assets)1 725.642 986.713 570.864 252.875 690.15
Net debt- 598.28- 839.00- 683.52-1 211.02-3 470.08
Profitability
EBIT-%
ROA33.2 %55.3 %23.4 %20.8 %31.6 %
ROE28.7 %54.6 %19.2 %20.6 %30.2 %
ROI34.6 %56.7 %23.7 %20.9 %31.9 %
Economic value added (EVA)-5.3870.18131.33156.95146.20
Solvency
Equity ratio96.8 %97.9 %99.3 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.113.728.996.8525.8
Current ratio11.113.728.996.8525.8
Cash and cash equivalents598.28839.00683.521 211.023 470.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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