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
6 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 1982.2 kDKK in 2024. The operating profit was 549.7 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 624.912 403.586 022.291 665.911 982.22
EBIT1 218.661 157.253 899.33- 392.06549.69
Net earnings942.12879.513 046.94- 200.86505.89
Shareholders equity total2 259.413 025.925 958.465 639.806 023.69
Balance sheet total (assets)3 448.273 768.728 044.086 040.836 452.00
Net debt-2 442.67-2 415.59-5 062.40-3 820.17- 768.73
Profitability
EBIT-%
ROA45.4 %32.1 %66.7 %-3.6 %11.0 %
ROE51.1 %33.3 %67.8 %-3.5 %8.7 %
ROI66.1 %43.8 %87.7 %-4.3 %11.8 %
Economic value added (EVA)959.31912.083 009.79- 352.15315.54
Solvency
Equity ratio65.5 %80.3 %74.1 %93.4 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.03.412.18.3
Current ratio2.85.03.412.18.3
Cash and cash equivalents2 442.672 415.595 062.403 820.17768.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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