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SAMSON ApS — Credit Rating and Financial Key Figures

CVR number: 28975147
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
SAMSON ApS
Personnel
18 persons
Established
2005
Domicile
Lindbjerg
Company form
Private limited company
Industry

About SAMSON ApS

SAMSON ApS (CVR number: 28975147) is a company from RANDERS. The company recorded a gross profit of 12.4 mDKK in 2025. The operating profit was 4975.3 kDKK, while net earnings were 3833.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAMSON 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 687.248 991.439 266.7710 942.5112 408.54
EBIT4 177.243 430.143 894.124 354.114 975.34
Net earnings3 254.142 673.003 063.433 399.933 833.17
Shareholders equity total4 485.933 858.933 922.364 322.294 855.46
Balance sheet total (assets)10 545.6612 306.766 543.157 510.9412 113.05
Net debt872.823 568.59-2 116.81-2 901.74-3 349.09
Profitability
EBIT-%
ROA41.9 %30.6 %45.7 %62.7 %51.6 %
ROE66.3 %64.1 %78.7 %82.5 %83.5 %
ROI65.2 %40.1 %62.6 %96.6 %70.6 %
Economic value added (EVA)2 982.532 287.122 538.453 193.493 611.31
Solvency
Equity ratio42.5 %31.4 %59.9 %57.5 %40.1 %
Gearing69.2 %154.8 %20.0 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.32.21.6
Current ratio1.71.42.42.31.6
Cash and cash equivalents2 229.572 404.912 116.813 766.277 625.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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