SAMIAN Software ApS — Credit Rating and Financial Key Figures

CVR number: 38986112
Stentoften 19, Rebild 9520 Skørping
kontakt@samian-software.dk
tel: 29859755

Company information

Official name
SAMIAN Software ApS
Personnel
1 person
Established
2017
Domicile
Rebild
Company form
Private limited company
Industry

About SAMIAN Software ApS

SAMIAN Software ApS (CVR number: 38986112) is a company from REBILD. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 48.1 % (EBIT: 0.1 mDKK), while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMIAN Software ApS's liquidity measured by quick ratio was 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.9551.79179.68177.74168.22
Gross profit36.7146.35174.05169.06157.84
EBIT36.7139.0093.3776.1280.88
Net earnings28.6330.4372.5358.7663.14
Shareholders equity total81.0283.2796.81127.57102.71
Balance sheet total (assets)96.3296.79123.06155.34123.63
Net debt-92.05-81.01- 101.83- 128.56-82.09
Profitability
EBIT-%96.7 %75.3 %52.0 %42.8 %48.1 %
ROA44.3 %40.4 %84.9 %54.7 %58.0 %
ROE39.1 %37.0 %80.6 %52.4 %54.8 %
ROI50.2 %47.5 %103.7 %67.9 %70.2 %
Economic value added (EVA)28.7831.0072.7357.4263.14
Solvency
Equity ratio84.1 %86.0 %78.7 %82.1 %83.1 %
Gearing
Relative net indebtedness %-202.2 %-130.3 %-42.1 %-56.7 %-36.4 %
Liquidity
Quick ratio6.37.24.75.65.9
Current ratio6.37.24.75.65.9
Cash and cash equivalents92.0581.01101.83128.5682.09
Capital use efficiency
Trade debtors turnover (days)41.1111.243.155.090.1
Net working capital %213.5 %160.8 %53.9 %71.8 %61.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.