Sommerregn ApS — Credit Rating and Financial Key Figures

CVR number: 44847191
Vester Søgade 66, 1601 København V
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Company information

Official name
Sommerregn ApS
Established
2024
Company form
Private limited company
Industry

About Sommerregn ApS

Sommerregn ApS (CVR number: 44847191) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sommerregn ApS's liquidity measured by quick ratio was 2 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 profit-0.00
EBIT-0.00
Net earnings-9.97
Shareholders equity total30.03
Balance sheet total (assets)40.03
Net debt-20.03
Profitability
EBIT-%
ROA0.1 %
ROE-33.2 %
ROI0.1 %
Economic value added (EVA)-0.00
Solvency
Equity ratio75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents20.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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