Samatech ApS — Credit Rating and Financial Key Figures

CVR number: 35889396
Saltebakken 29, 9900 Frederikshavn
info@samatech.dk
tel: 70209533

Credit rating

Company information

Official name
Samatech ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Samatech ApS

Samatech ApS (CVR number: 35889396) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3736.2 kDKK in 2024. The operating profit was 3736.2 kDKK, while net earnings were 3037.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Samatech 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 profit6 323.165 565.323 588.41842.743 736.23
EBIT5 564.454 302.843 503.79816.473 736.23
Net earnings4 364.583 300.102 661.15653.343 037.88
Shareholders equity total4 632.338 092.5710 753.7211 407.0611 444.94
Balance sheet total (assets)9 177.7314 339.6115 515.5813 052.7714 444.28
Net debt-2 458.054 077.613 311.96276.53-94.50
Profitability
EBIT-%
ROA69.0 %36.6 %23.5 %6.1 %28.4 %
ROE123.0 %51.9 %28.2 %5.9 %26.6 %
ROI123.9 %50.5 %26.8 %6.7 %33.0 %
Economic value added (EVA)4 249.283 211.122 322.8196.172 345.01
Solvency
Equity ratio50.5 %56.4 %69.3 %87.4 %79.2 %
Gearing4.8 %50.6 %30.9 %3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.53.42.5
Current ratio2.02.33.28.04.8
Cash and cash equivalents2 681.1213.845.80135.84473.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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