Sommersang Digital ApS — Credit Rating and Financial Key Figures

CVR number: 44889927
Junovej 19, 9200 Aalborg SV
tel: 31968000

Credit rating

Company information

Official name
Sommersang Digital ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon621000

About Sommersang Digital ApS

Sommersang Digital ApS (CVR number: 44889927) is a company from AALBORG. The company recorded a gross profit of 2929.8 kDKK in 2024. The operating profit was 204.3 kDKK, while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Sommersang Digital ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit2 929.83
EBIT204.28
Net earnings152.14
Shareholders equity total559.93
Balance sheet total (assets)1 396.22
Net debt- 633.75
Profitability
EBIT-%
ROA14.6 %
ROE27.2 %
ROI32.6 %
Economic value added (EVA)156.22
Solvency
Equity ratio40.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents637.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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