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

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

Credit rating

Company information

Official name
SAMOX Invest A/S
Established
2012
Company form
Limited company
Industry

About SAMOX Invest A/S

SAMOX Invest A/S (CVR number: 34231419) is a company from VEJEN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-23.00- 314.00-15.25
EBIT-6.00-13.52-23.00- 314.00-15.25
Net earnings-4.72-10.56-17.00- 314.0034.74
Shareholders equity total454.48443.93427.00113.00147.76
Balance sheet total (assets)460.48449.93439.00126.00153.81
Net debt-7.47-1.47-2.00-4.00-1.23
Profitability
EBIT-%
ROA-0.6 %-3.0 %-5.2 %-111.2 %-5.8 %
ROE-1.0 %-2.3 %-3.9 %-116.3 %26.6 %
ROI-0.6 %-3.0 %-5.3 %-116.3 %-6.3 %
Economic value added (EVA)-84.32-33.38-40.08- 335.46-16.51
Solvency
Equity ratio98.7 %98.7 %97.3 %89.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.775.036.69.725.6
Current ratio76.775.036.69.725.6
Cash and cash equivalents7.471.472.004.001.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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