New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SAMOX Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 314.00 | 34.74 |
| Shareholders equity total | 454.48 | 443.93 | 427.00 | 113.00 | 147.76 |
| Balance sheet total (assets) | 460.48 | 449.93 | 439.00 | 126.00 | 153.81 |
| 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 ratio | 98.7 % | 98.7 % | 97.3 % | 89.7 % | 96.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 76.7 | 75.0 | 36.6 | 9.7 | 25.6 |
| Current ratio | 76.7 | 75.0 | 36.6 | 9.7 | 25.6 |
| Cash and cash equivalents | 7.47 | 1.47 | 2.00 | 4.00 | 1.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.