Samatech Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 36970715
Saltebakken 29, 9900 Frederikshavn

Credit rating

Company information

Official name
Samatech Scandinavia ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Samatech Scandinavia ApS

Samatech Scandinavia ApS (CVR number: 36970715) is a company from FREDERIKSHAVN. The company recorded a gross profit of 16.5 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samatech Scandinavia ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.8019.8520.0018.8516.49
EBIT18.6719.8520.0018.8516.49
Net earnings15.1716.2016.1515.7513.13
Shareholders equity total58.9175.1191.26107.01120.14
Balance sheet total (assets)71.5686.52102.69121.95140.04
Net debt-13.64-31.97-51.62- 118.70- 132.35
Profitability
EBIT-%
ROA30.1 %26.6 %22.3 %18.0 %12.9 %
ROE29.6 %24.2 %19.4 %15.9 %11.6 %
ROI38.1 %31.4 %25.4 %20.0 %14.1 %
Economic value added (EVA)14.6513.2113.4312.7113.61
Solvency
Equity ratio82.3 %86.8 %88.9 %87.8 %85.8 %
Gearing3.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.69.08.27.0
Current ratio5.77.69.08.27.0
Cash and cash equivalents13.6431.9751.62121.95140.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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