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Samse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38926055
Sven Brasch Vej 4, 4140 Borup
tel: 46325632
Free credit report Annual report

Company information

Official name
Samse Holding ApS
Established
2017
Company form
Private limited company
Industry

About Samse Holding ApS

Samse Holding ApS (CVR number: 38926055) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samse Holding ApS's liquidity measured by quick ratio was 42.1 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 profit
EBIT
Net earnings128.82219.62404.75385.15389.48
Shareholders equity total728.271 598.121 885.062 070.212 324.69
Balance sheet total (assets)729.581 598.121 885.062 070.212 341.86
Net debt-10.25-34.60- 119.56- 320.64- 721.35
Profitability
EBIT-%
ROA17.3 %19.3 %23.2 %19.5 %18.4 %
ROE17.2 %18.9 %23.2 %19.5 %17.7 %
ROI17.3 %19.4 %23.2 %19.5 %18.5 %
Economic value added (EVA)-38.82-36.63-80.31-94.72- 104.03
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %99.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio309.842.1
Current ratio309.842.1
Cash and cash equivalents10.8534.60119.56320.64722.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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