Samoscan ApS — Credit Rating and Financial Key Figures

CVR number: 38350765
Søgræsgade 106 A, Nærheden 2640 Hedehusene

Credit rating

Company information

Official name
Samoscan ApS
Personnel
1 person
Established
2017
Domicile
Nærheden
Company form
Private limited company
Industry
  • Expand more icon622000

About Samoscan ApS

Samoscan ApS (CVR number: 38350765) is a company from Høje-Taastrup. The company recorded a gross profit of 1239.2 kDKK in 2023. The operating profit was -378.8 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Samoscan ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.941 132.131 362.751 320.391 239.16
EBIT144.94723.16677.15614.28- 378.77
Net earnings112.96624.90517.18436.74-37.27
Shareholders equity total246.84681.14778.321 157.86650.59
Balance sheet total (assets)260.981 086.90875.651 228.17928.38
Net debt- 260.86- 743.71- 563.53- 978.83- 778.69
Profitability
EBIT-%
ROA48.7 %118.9 %69.0 %59.6 %-2.9 %
ROE45.1 %134.7 %70.9 %45.1 %-4.1 %
ROI57.9 %172.7 %92.8 %64.7 %-3.5 %
Economic value added (EVA)109.29564.75531.33468.37- 304.43
Solvency
Equity ratio94.6 %62.7 %88.9 %94.3 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.52.79.017.53.3
Current ratio18.52.79.017.53.3
Cash and cash equivalents260.86743.71563.53978.83778.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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