Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Samfundsguide ApS — Credit Rating and Financial Key Figures

CVR number: 37281425
Tranehusvej 4, 2770 Kastrup
ata@samfundsguide.dk
Free credit report Annual report

Company information

Official name
Samfundsguide ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Samfundsguide ApS

Samfundsguide ApS (CVR number: 37281425) is a company from TÅRNBY. The company recorded a gross profit of 2853.5 kDKK in 2025. The operating profit was 541.1 kDKK, while net earnings were 749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samfundsguide ApS's liquidity measured by quick ratio was 15.3 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 profit2 403.586 022.291 665.911 982.222 853.49
EBIT1 157.253 899.33- 392.06549.69541.06
Net earnings879.513 046.94- 200.86505.89749.34
Shareholders equity total3 025.925 958.465 639.806 023.696 638.03
Balance sheet total (assets)3 768.728 044.086 040.836 452.007 101.05
Net debt-2 415.59-5 062.40-3 820.17- 768.73-3 691.64
Profitability
EBIT-%
ROA32.1 %66.7 %-3.6 %11.1 %14.0 %
ROE33.3 %67.8 %-3.5 %8.7 %11.8 %
ROI43.8 %87.7 %-4.3 %11.9 %15.0 %
Economic value added (EVA)786.132 887.42- 606.54119.96122.48
Solvency
Equity ratio80.3 %74.1 %93.4 %93.4 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.412.18.315.3
Current ratio5.03.412.18.315.3
Cash and cash equivalents2 415.595 062.403 820.17768.733 691.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.