SAMBA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30587510
Dirch Passers Allé 7, 2000 Frederiksberg

Credit rating

Company information

Official name
SAMBA INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About SAMBA INVEST ApS

SAMBA INVEST ApS (CVR number: 30587510) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMBA INVEST ApS's liquidity measured by quick ratio was 21.1 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 sales
Gross profit-6.25-6.25-10.00-19.02-26.36
EBIT-6.25-6.25-10.00-19.02-26.36
Net earnings-6.254 454.03- 269.78- 184.0156.88
Shareholders equity total-7 323.04-2 869.01-3 138.79-3 322.80-3 265.93
Balance sheet total (assets)421.10328.89316.76
Net debt7 316.792 862.763 128.793 307.363 257.53
Profitability
EBIT-%
ROA-0.0 %43.7 %-0.2 %-0.0 %1.6 %
ROE-64.1 %-49.1 %17.6 %
ROI-0.0 %43.8 %-0.2 %-0.0 %1.6 %
Economic value added (EVA)361.42361.73134.17159.86156.96
Solvency
Equity ratio-100.0 %-100.0 %-88.2 %-91.0 %-91.2 %
Gearing-99.9 %-99.8 %-113.1 %-109.3 %-109.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.117.321.1
Current ratio42.117.321.1
Cash and cash equivalents421.10325.33310.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-27T03:44:54.250Z

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

... and more!

No registration needed.