SAMSØ OPTIK ApS — Credit Rating and Financial Key Figures

SAMSØ OPTIK ApS (CVR number: 30589343) is a company from SAMSØ. The company recorded a gross profit of 1817.3 kDKK in 2022. The operating profit was -109.2 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMSØ OPTIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.