SAMA HOLDING ApS — Credit Rating and Financial Key Figures

SAMA HOLDING ApS (CVR number: 21253987K) is a company from AARHUS. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was -6916.4 kDKK, while net earnings were -1738.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. SAMA HOLDING ApS's liquidity measured by quick ratio was 7 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.