SAMSØ GODSTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 12627408
Østergade 25, Pillemark 8305 Samsø
sg@728.dk
tel: 86590091
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Company information

Official name
SAMSØ GODSTRANSPORT ApS
Personnel
6 persons
Established
1988
Domicile
Pillemark
Company form
Private limited company
Industry

About SAMSØ GODSTRANSPORT ApS

SAMSØ GODSTRANSPORT ApS (CVR number: 12627408) is a company from SAMSØ. The company recorded a gross profit of 3404 kDKK in 2025. The operating profit was 61.5 kDKK, while net earnings were 2304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ GODSTRANSPORT ApS's liquidity measured by quick ratio was 4.1 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 profit4 626.414 308.582 816.432 778.543 403.99
EBIT1 620.411 249.27145.004.4161.50
Net earnings1 653.891 929.132 789.883 101.182 303.96
Shareholders equity total21 378.7723 242.9026 032.7829 073.9631 312.92
Balance sheet total (assets)23 052.7525 110.5127 355.1830 037.8332 535.40
Net debt-1 055.38-2 308.57-1 918.88-1 632.41-1 482.21
Profitability
EBIT-%
ROA9.3 %10.1 %10.7 %11.4 %8.8 %
ROE8.0 %8.6 %11.3 %11.3 %7.6 %
ROI10.0 %10.8 %11.3 %11.8 %9.1 %
Economic value added (EVA)256.26-82.24-1 035.82-1 313.48-1 412.75
Solvency
Equity ratio92.7 %92.6 %95.2 %96.8 %96.2 %
Gearing0.8 %0.8 %0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.93.84.1
Current ratio1.72.02.93.84.1
Cash and cash equivalents1 219.402 489.392 057.271 656.601 506.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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