Sampension Renewables GP ApS — Credit Rating and Financial Key Figures

CVR number: 38049763
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Sampension Renewables GP ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales54.4158.88
Gross profit0.749.8528.6210.7213.38
EBIT0.749.8528.6210.7213.38
Net earnings0.587.7022.358.3610.44
Shareholders equity total52.7260.4282.7791.13101.58
Balance sheet total (assets)69.92132.27108.27116.95130.33
Net debt3.3141.1911.412.172.17
Profitability
EBIT-%19.7 %22.7 %
ROA1.1 %9.8 %23.8 %9.5 %10.8 %
ROE1.1 %13.6 %31.2 %9.6 %10.8 %
ROI1.4 %12.5 %29.3 %11.4 %13.6 %
Economic value added (EVA)-1.875.0319.294.205.86
Solvency
Equity ratio75.4 %45.7 %76.4 %77.9 %77.9 %
Gearing6.3 %68.2 %13.8 %2.4 %2.1 %
Relative net indebtedness %47.4 %48.8 %
Liquidity
Quick ratio4.11.84.24.54.5
Current ratio4.11.84.24.54.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)381.6352.8
Net working capital %167.5 %172.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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