SAMBA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.25 | 4 454.03 | - 269.78 | - 184.01 | 56.88 |
Shareholders equity total | -7 323.04 | -2 869.01 | -3 138.79 | -3 322.80 | -3 265.93 |
Balance sheet total (assets) | 421.10 | 328.89 | 316.76 | ||
Net debt | 7 316.79 | 2 862.76 | 3 128.79 | 3 307.36 | 3 257.53 |
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) | 361.42 | 361.73 | 134.17 | 159.86 | 156.96 |
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 ratio | 42.1 | 17.3 | 21.1 | ||
Current ratio | 42.1 | 17.3 | 21.1 | ||
Cash and cash equivalents | 421.10 | 325.33 | 310.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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