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 2078.3 kDKK in 2025. The operating profit was 276.7 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAMSØ OPTIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.