Samlet Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samlet Data ApS
Samlet Data ApS (CVR number: 43046799) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -23.7 kDKK in 2022. The operating profit was -23.7 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.1 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Samlet Data ApS's liquidity measured by quick ratio was 4.5 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 financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -23.66 |
| EBIT | -23.66 |
| Net earnings | -18.83 |
| Shareholders equity total | 21.17 |
| Balance sheet total (assets) | 27.17 |
| Net debt | -22.24 |
| Profitability | |
| EBIT-% | |
| ROA | -87.1 % |
| ROE | -88.9 % |
| ROI | -111.8 % |
| Economic value added (EVA) | -18.83 |
| Solvency | |
| Equity ratio | 77.9 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.5 |
| Current ratio | 4.5 |
| Cash and cash equivalents | 22.24 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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