SAMURAI CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36490888
Helenevej 5, 2960 Rungsted Kyst
blirup@gmail.com
tel: 27142713

Credit rating

Company information

Official name
SAMURAI CAPITAL ApS
Established
2015
Company form
Private limited company
Industry

About SAMURAI CAPITAL ApS

SAMURAI CAPITAL ApS (CVR number: 36490888) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMURAI CAPITAL ApS's liquidity measured by quick ratio was 8274.5 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-16.07-15.91
EBIT-16.07-15.91-4.07-35.79-25.19
Net earnings615.524 762.09-1 333.24- 980.0239.20
Shareholders equity total2 165.626 927.715 537.264 484.314 401.51
Balance sheet total (assets)2 438.617 195.025 789.584 595.984 402.05
Net debt-1 077.86-7 175.52-5 570.26-4 182.18-3 992.13
Profitability
EBIT-%
ROA40.3 %99.8 %1.7 %2.6 %3.3 %
ROE33.1 %104.7 %-21.4 %-19.6 %0.9 %
ROI48.7 %104.2 %1.7 %2.6 %3.3 %
Economic value added (EVA)-92.75- 128.11- 355.66- 316.29- 250.56
Solvency
Equity ratio88.8 %96.3 %95.6 %97.6 %100.0 %
Gearing3.3 %2.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.036.331.641.28 274.5
Current ratio12.036.331.641.28 274.5
Cash and cash equivalents1 077.867 175.525 753.584 293.853 992.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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