SUMMRegnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUMMRegnskab ApS
SUMMRegnskab ApS (CVR number: 43501097) is a company from FURESØ. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -176.8 %, which can be considered poor and Return on Equity (ROE) was -188 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUMMRegnskab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.22 | -42.67 |
EBIT | -0.22 | -42.67 |
Net earnings | -0.22 | -42.67 |
Shareholders equity total | 39.78 | -2.89 |
Balance sheet total (assets) | 39.78 | 5.61 |
Net debt | -39.78 | -5.61 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -176.8 % |
ROE | -0.5 % | -188.0 % |
ROI | -0.5 % | -214.5 % |
Economic value added (EVA) | -0.22 | -44.67 |
Solvency | ||
Equity ratio | 100.0 % | -34.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 39.78 | 5.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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