SAMSØ CATERING ApS — Credit Rating and Financial Key Figures

SAMSØ CATERING ApS (CVR number: 31333032) is a company from SAMSØ. The company recorded a gross profit of 3107.9 kDKK in 2023. The operating profit was 1236.6 kDKK, while net earnings were 930.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. SAMSØ CATERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.