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Sommer AI ApS — Credit Rating and Financial Key Figures

CVR number: 38479504
Tønsbergvej 94, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
Sommer AI ApS
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About Sommer AI ApS

Sommer AI ApS (CVR number: 38479504) is a company from ROSKILDE. The company recorded a gross profit of -22.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sommer AI ApS's liquidity measured by quick ratio was 769.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit370.04234.7868.06384.27-22.16
EBIT370.04234.7868.06384.27-22.16
Net earnings523.16- 607.74536.19620.60-10.09
Shareholders equity total1 143.49535.751 071.941 170.541 160.45
Balance sheet total (assets)1 321.65541.831 092.521 290.001 161.96
Net debt-1 289.03- 526.77- 987.52-1 287.15-1 159.48
Profitability
EBIT-%
ROA65.1 %25.2 %67.5 %32.3 %0.0 %
ROE59.3 %-72.4 %66.7 %55.3 %-0.9 %
ROI76.6 %28.0 %68.6 %34.3 %0.0 %
Economic value added (EVA)257.04176.5841.13245.92-81.47
Solvency
Equity ratio86.5 %98.9 %98.1 %90.7 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.489.153.110.8769.5
Current ratio7.489.153.110.8769.5
Cash and cash equivalents1 289.03526.77987.521 287.151 160.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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