Sampedro ApS — Credit Rating and Financial Key Figures

CVR number: 40342079
Adelgade 101, 8660 Skanderborg

Credit rating

Company information

Official name
Sampedro ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon741200

About Sampedro ApS

Sampedro ApS (CVR number: 40342079) is a company from SKANDERBORG. The company recorded a gross profit of 433.3 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sampedro ApS's liquidity measured by quick ratio was 2.5 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 profit493.16538.98532.90365.28433.33
EBIT58.20-4.35-78.67- 125.46-68.97
Net earnings29.869.12-62.98-97.94-56.93
Shareholders equity total563.35572.47509.50411.56354.63
Balance sheet total (assets)802.93809.50699.52569.60484.89
Net debt- 247.40- 285.66- 195.38- 197.14- 124.48
Profitability
EBIT-%
ROA7.9 %-0.5 %-10.4 %-19.8 %-13.1 %
ROE5.4 %1.6 %-11.6 %-21.3 %-14.9 %
ROI9.0 %-0.6 %-12.5 %-23.9 %-16.2 %
Economic value added (EVA)19.27-18.97-75.83- 113.72-64.65
Solvency
Equity ratio70.2 %70.7 %72.8 %72.3 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.92.42.5
Current ratio2.32.62.92.42.5
Cash and cash equivalents247.40285.66195.38197.14124.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-12T02:44:50.016Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.