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SAMBA FEEDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMBA FEEDER A/S
SAMBA FEEDER A/S (CVR number: 31278007) is a company from FREDERIKSBERG. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMBA FEEDER A/S's liquidity measured by quick ratio was 78.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 38.00 | -16.00 | -16.00 | -15.25 | -20.00 |
| EBIT | 38.00 | -16.00 | -16.00 | -15.25 | -20.00 |
| Net earnings | 13 394.00 | 2 844.72 | -11 016.00 | 29.10 | 98.93 |
| Shareholders equity total | 89 972.00 | 92 116.06 | 2 874.06 | 2 903.16 | 3 002.10 |
| Balance sheet total (assets) | 90 192.00 | 92 136.06 | 2 894.06 | 2 923.16 | 3 040.85 |
| Net debt | 177.00 | -5.06 | -4.06 | -2.81 | -1.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 3.1 % | -23.2 % | 0.5 % | 3.3 % |
| ROE | 16.8 % | 3.1 % | -23.2 % | 1.0 % | 3.4 % |
| ROI | 16.8 % | 3.1 % | -23.2 % | 0.5 % | 3.4 % |
| Economic value added (EVA) | -3 438.75 | -4 547.14 | -4 644.83 | - 155.25 | - 165.88 |
| Solvency | |||||
| Equity ratio | 99.8 % | 100.0 % | 99.3 % | 99.3 % | 98.7 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 0.3 | 144.7 | 146.2 | 78.5 |
| Current ratio | 4.2 | 0.3 | 144.7 | 146.2 | 78.5 |
| Cash and cash equivalents | 23.00 | 5.06 | 4.06 | 2.81 | 1.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | BBB | A | A |
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