SAMVO ApS — Credit Rating and Financial Key Figures

CVR number: 33265093
Søndergade 157, 9900 Frederikshavn

Company information

Official name
SAMVO ApS
Established
2010
Company form
Private limited company
Industry

About SAMVO ApS

SAMVO ApS (CVR number: 33265093) is a company from FREDERIKSHAVN. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 1176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMVO ApS's liquidity measured by quick ratio was 415.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.20-9.56-27.98-6.05-37.25
EBIT-7.20-9.56-27.98-6.05-37.25
Net earnings901.591 384.261 353.111 449.141 176.77
Shareholders equity total2 549.363 233.634 473.735 922.886 099.65
Balance sheet total (assets)2 859.843 505.864 748.675 928.766 107.53
Net debt284.00-44.99-37.53-1 431.08- 770.82
Profitability
EBIT-%
ROA32.3 %43.5 %32.9 %27.1 %19.7 %
ROE35.7 %47.9 %35.1 %27.9 %19.6 %
ROI32.3 %43.6 %33.0 %27.2 %19.7 %
Economic value added (EVA)39.0834.938.27-47.03- 103.81
Solvency
Equity ratio89.1 %92.2 %94.2 %99.9 %99.9 %
Gearing12.1 %8.3 %6.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.36.3505.1415.4
Current ratio0.21.36.3505.1415.4
Cash and cash equivalents23.27313.23308.471 432.96770.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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