SAMBA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30587510
Dirch Passers Allé 7, 2000 Frederiksberg

Company information

Official name
SAMBA INVEST ApS
Established
2007
Company form
Private limited company
Industry

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

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