SAMSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 27974325
Linde Alle 20, 2600 Glostrup
tel: 43440183

Credit rating

Company information

Official name
SAMSOFT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SAMSOFT ApS

SAMSOFT ApS (CVR number: 27974325) is a company from GLOSTRUP. The company recorded a gross profit of 728.8 kDKK in 2024. The operating profit was 496.3 kDKK, while net earnings were 449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. SAMSOFT ApS's liquidity measured by quick ratio was 5.8 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 sales1 552.49
Gross profit398.29334.79740.98-84.54728.76
EBIT117.1353.90375.09- 206.84496.25
Net earnings282.90402.4879.45-7.26449.51
Shareholders equity total1 772.952 118.932 141.172 075.012 463.52
Balance sheet total (assets)2 346.662 641.712 638.222 541.753 303.57
Net debt-1 174.78-1 396.61-1 561.24-1 567.71-2 321.68
Profitability
EBIT-%24.2 %
ROA16.0 %18.6 %14.5 %2.3 %23.0 %
ROE17.1 %20.7 %3.7 %-0.3 %19.8 %
ROI16.7 %19.3 %15.1 %2.4 %24.4 %
Economic value added (EVA)23.39-67.44138.77- 274.39230.90
Solvency
Equity ratio75.6 %80.2 %81.2 %81.6 %74.6 %
Gearing17.3 %9.4 %9.2 %7.4 %9.0 %
Relative net indebtedness %-94.1 %
Liquidity
Quick ratio4.05.46.16.65.8
Current ratio4.05.46.16.65.8
Cash and cash equivalents1 480.781 596.151 757.891 720.842 542.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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