Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SAMI ApS — Credit Rating and Financial Key Figures

CVR number: 27709540
Jordkærvej 29, 8600 Silkeborg
tel: 86801907
Free credit report Annual report

Company information

Official name
SAMI ApS
Established
2004
Company form
Private limited company
Industry

About SAMI ApS

SAMI ApS (CVR number: 27709540) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMI ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-13.50-13.50
EBIT-13.50-13.50-13.70-13.10-15.31
Net earnings406.451 366.06946.981 596.03629.18
Shareholders equity total2 879.124 245.185 569.747 165.777 794.95
Balance sheet total (assets)3 824.985 086.476 289.389 790.208 418.89
Net debt720.99507.36456.572 044.7421.80
Profitability
EBIT-%
ROA10.7 %30.8 %16.9 %20.0 %7.0 %
ROE15.2 %38.3 %19.3 %25.1 %8.4 %
ROI11.1 %32.7 %17.7 %21.1 %7.5 %
Economic value added (EVA)- 212.48- 195.31- 251.87- 317.36- 476.45
Solvency
Equity ratio75.3 %83.5 %88.6 %73.2 %92.6 %
Gearing25.7 %12.5 %8.7 %28.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.90.31.6
Current ratio0.30.50.90.31.6
Cash and cash equivalents18.0423.0528.341.140.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.