Sampension Renewables GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sampension Renewables GP ApS
Sampension Renewables GP ApS (CVR number: 38049763) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 0 mDKK), while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Sampension Renewables GP ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.41 | 58.88 | |||
Gross profit | 0.74 | 9.85 | 28.62 | 10.72 | 13.38 |
EBIT | 0.74 | 9.85 | 28.62 | 10.72 | 13.38 |
Net earnings | 0.58 | 7.70 | 22.35 | 8.36 | 10.44 |
Shareholders equity total | 52.72 | 60.42 | 82.77 | 91.13 | 101.58 |
Balance sheet total (assets) | 69.92 | 132.27 | 108.27 | 116.95 | 130.33 |
Net debt | 3.31 | 41.19 | 11.41 | 2.17 | 2.17 |
Profitability | |||||
EBIT-% | 19.7 % | 22.7 % | |||
ROA | 1.1 % | 9.8 % | 23.8 % | 9.5 % | 10.8 % |
ROE | 1.1 % | 13.6 % | 31.2 % | 9.6 % | 10.8 % |
ROI | 1.4 % | 12.5 % | 29.3 % | 11.4 % | 13.6 % |
Economic value added (EVA) | -1.87 | 5.03 | 19.29 | 4.20 | 5.86 |
Solvency | |||||
Equity ratio | 75.4 % | 45.7 % | 76.4 % | 77.9 % | 77.9 % |
Gearing | 6.3 % | 68.2 % | 13.8 % | 2.4 % | 2.1 % |
Relative net indebtedness % | 47.4 % | 48.8 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 1.8 | 4.2 | 4.5 | 4.5 |
Current ratio | 4.1 | 1.8 | 4.2 | 4.5 | 4.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 381.6 | 352.8 | |||
Net working capital % | 167.5 % | 172.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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