SAMSING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31252911
Lollandsgade 68, 8000 Aarhus C
Samsingpeter@gmail.com
tel: 28344419

Credit rating

Company information

Official name
SAMSING INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About SAMSING INVEST ApS

SAMSING INVEST ApS (CVR number: 31252911) is a company from AARHUS. The company recorded a gross profit of 211 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSING INVEST ApS's liquidity measured by quick ratio was 6.4 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
20202021202220232024
Volume
Net sales
Gross profit311.86170.47276.27311.99210.95
EBIT110.6514.53-19.29376.39-51.92
Net earnings85.2512.68-14.93276.53-61.74
Shareholders equity total7 631.237 643.917 628.987 905.517 843.77
Balance sheet total (assets)9 159.259 075.718 969.339 207.939 058.83
Net debt712.69829.93757.65253.18357.54
Profitability
EBIT-%
ROA1.4 %0.4 %-0.0 %4.2 %-0.6 %
ROE1.1 %0.2 %-0.2 %3.6 %-0.8 %
ROI1.5 %0.4 %-0.0 %4.2 %-0.6 %
Economic value added (EVA)- 326.05- 401.36- 434.30- 120.60- 448.21
Solvency
Equity ratio83.5 %84.3 %85.1 %85.9 %86.6 %
Gearing13.8 %13.2 %12.6 %10.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.94.07.46.4
Current ratio3.83.84.07.46.4
Cash and cash equivalents343.07178.01203.30578.35429.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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