SAMTRA A/S — Credit Rating and Financial Key Figures

SAMTRA A/S (CVR number: 31373662) is a company from FREDERIKSHAVN. The company recorded a gross profit of 946.5 kDKK in 2022. The operating profit was -152.1 kDKK, while net earnings were -1678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMTRA A/S's liquidity measured by quick ratio was 2.3 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.