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SAMIAN Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMIAN Software ApS
SAMIAN Software ApS (CVR number: 38986112) is a company from REBILD. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 52.7 % (EBIT: 0.1 mDKK), while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. SAMIAN Software ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 51.79 | 179.68 | 177.74 | 168.22 | 139.27 |
| Gross profit | 46.35 | 174.05 | 169.06 | 157.84 | 127.21 |
| EBIT | 39.00 | 93.37 | 76.12 | 80.88 | 73.41 |
| Net earnings | 30.43 | 72.53 | 58.76 | 63.14 | 57.54 |
| Shareholders equity total | 83.27 | 96.81 | 127.57 | 102.71 | 110.25 |
| Balance sheet total (assets) | 96.79 | 123.06 | 155.34 | 123.63 | 138.97 |
| Net debt | -81.01 | - 101.83 | - 128.56 | -82.09 | - 120.59 |
| Profitability | |||||
| EBIT-% | 75.3 % | 52.0 % | 42.8 % | 48.1 % | 52.7 % |
| ROA | 40.4 % | 84.9 % | 54.7 % | 58.0 % | 55.9 % |
| ROE | 37.0 % | 80.6 % | 52.4 % | 54.8 % | 54.0 % |
| ROI | 47.5 % | 103.7 % | 67.9 % | 70.2 % | 68.9 % |
| Economic value added (EVA) | 26.37 | 68.66 | 54.52 | 56.68 | 52.11 |
| Solvency | |||||
| Equity ratio | 86.0 % | 78.7 % | 82.1 % | 83.1 % | 79.3 % |
| Gearing | |||||
| Relative net indebtedness % | -130.3 % | -42.1 % | -56.7 % | -36.4 % | -66.0 % |
| Liquidity | |||||
| Quick ratio | 7.2 | 4.7 | 5.6 | 5.9 | 4.8 |
| Current ratio | 7.2 | 4.7 | 5.6 | 5.9 | 4.8 |
| Cash and cash equivalents | 81.01 | 101.83 | 128.56 | 82.09 | 120.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 111.2 | 43.1 | 55.0 | 90.1 | 48.2 |
| Net working capital % | 160.8 % | 53.9 % | 71.8 % | 61.1 % | 79.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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