Samoscan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.94 | 1 132.13 | 1 362.75 | 1 320.39 | 1 239.16 |
EBIT | 144.94 | 723.16 | 677.15 | 614.28 | - 378.77 |
Net earnings | 112.96 | 624.90 | 517.18 | 436.74 | -37.27 |
Shareholders equity total | 246.84 | 681.14 | 778.32 | 1 157.86 | 650.59 |
Balance sheet total (assets) | 260.98 | 1 086.90 | 875.65 | 1 228.17 | 928.38 |
Net debt | - 260.86 | - 743.71 | - 563.53 | - 978.83 | - 778.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 118.9 % | 69.0 % | 59.6 % | -2.9 % |
ROE | 45.1 % | 134.7 % | 70.9 % | 45.1 % | -4.1 % |
ROI | 57.9 % | 172.7 % | 92.8 % | 64.7 % | -3.5 % |
Economic value added (EVA) | 109.29 | 564.75 | 531.33 | 468.37 | - 304.43 |
Solvency | |||||
Equity ratio | 94.6 % | 62.7 % | 88.9 % | 94.3 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 2.7 | 9.0 | 17.5 | 3.3 |
Current ratio | 18.5 | 2.7 | 9.0 | 17.5 | 3.3 |
Cash and cash equivalents | 260.86 | 743.71 | 563.53 | 978.83 | 778.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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