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 reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -55.8 % compared to the previous year. The operating profit percentage was poor at -30.2 % (EBIT: -0.2 mDKK), while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSOFT ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 552.49685.73
Gross profit- 186.19398.29334.79740.98-84.54
EBIT- 317.18117.1353.90375.09- 206.84
Net earnings- 232.38282.90402.4879.45-7.26
Shareholders equity total1 545.351 772.952 118.932 141.172 075.01
Balance sheet total (assets)1 972.892 346.662 641.712 638.222 541.75
Net debt- 731.27-1 174.78-1 396.61-1 561.24-1 567.71
Profitability
EBIT-%24.2 %-30.2 %
ROA-11.3 %16.0 %18.6 %14.5 %2.3 %
ROE-13.8 %17.1 %20.7 %3.7 %-0.3 %
ROI-11.8 %16.7 %19.3 %15.1 %2.4 %
Economic value added (EVA)- 353.3082.2632.40239.05- 166.12
Solvency
Equity ratio78.3 %75.6 %80.2 %81.2 %81.6 %
Gearing7.8 %17.3 %9.4 %9.2 %7.4 %
Relative net indebtedness %-94.1 %-212.1 %
Liquidity
Quick ratio4.74.05.46.16.6
Current ratio4.74.05.46.16.6
Cash and cash equivalents851.441 480.781 596.151 757.891 720.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.6 %178.9 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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