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SAM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30805666
Lyngsøvej 19, 8600 Silkeborg
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Credit rating

Company information

Official name
SAM TEKNIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SAM TEKNIK ApS

SAM TEKNIK ApS (CVR number: 30805666) is a company from SILKEBORG. The company recorded a gross profit of 195.2 kDKK in 2025. The operating profit was 66.7 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. SAM TEKNIK ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit437.32310.30214.16107.50195.25
EBIT92.09-34.7815.33-19.5866.68
Net earnings71.16-28.189.34-17.8349.59
Shareholders equity total286.86201.48151.92134.10183.69
Balance sheet total (assets)401.56281.59243.62229.22281.94
Net debt- 338.98- 207.75- 144.00- 122.54- 220.58
Profitability
EBIT-%
ROA20.5 %-10.0 %6.1 %-7.7 %26.4 %
ROE25.5 %-11.5 %5.3 %-12.5 %31.2 %
ROI31.6 %-13.5 %7.7 %-9.2 %31.6 %
Economic value added (EVA)58.88-42.080.83-26.2242.23
Solvency
Equity ratio71.4 %71.6 %62.4 %58.5 %65.2 %
Gearing4.0 %3.1 %37.2 %41.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.32.52.32.8
Current ratio3.33.32.52.32.8
Cash and cash equivalents350.42213.98200.58177.59274.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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