SAMOX Invest A/S — Credit Rating and Financial Key Figures

CVR number: 34231419
Industrivej Vest 4, 6600 Vejen
coa@oxdal.dk
tel: 75367701

Credit rating

Company information

Official name
SAMOX Invest A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon681100

About SAMOX Invest A/S

SAMOX Invest A/S (CVR number: 34231419) is a company from VEJEN. The company recorded a gross profit of -314 kDKK in 2023. The operating profit was -314 kDKK, while net earnings were -314 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMOX Invest A/S's liquidity measured by quick ratio was 9.7 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-6.00-23.00- 314.00
EBIT-6.00-6.00-13.52-23.00- 314.00
Net earnings-4.72-4.72-10.56-17.00- 314.00
Shareholders equity total459.20454.48443.93427.00113.02
Balance sheet total (assets)1 590.87460.48449.93439.00126.01
Net debt1 112.14-7.47-1.47-2.00-4.25
Profitability
EBIT-%
ROA-0.4 %-0.6 %-3.0 %-5.2 %-111.1 %
ROE-1.0 %-1.0 %-2.3 %-3.9 %-116.3 %
ROI-0.4 %-0.6 %-3.0 %-5.3 %-116.3 %
Economic value added (EVA)-27.64-27.08-33.01-40.01- 335.36
Solvency
Equity ratio28.9 %98.7 %98.7 %97.3 %89.7 %
Gearing245.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.476.775.036.69.7
Current ratio1.476.775.036.69.7
Cash and cash equivalents13.527.471.472.004.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-111.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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