SAMADHI SPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMADHI SPA ApS
SAMADHI SPA ApS (CVR number: 30820800) is a company from KØBENHAVN. The company recorded a gross profit of 6533.2 kDKK in 2022. The operating profit was -349.9 kDKK, while net earnings were -398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMADHI SPA ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 138.74 | 4 621.50 | 5 024.60 | 5 849.28 | 6 533.19 |
EBIT | 745.27 | 555.35 | - 131.76 | - 343.78 | - 349.87 |
Net earnings | 497.81 | 342.50 | - 214.14 | - 427.86 | - 398.63 |
Shareholders equity total | 390.20 | 732.70 | 518.56 | 90.70 | - 307.93 |
Balance sheet total (assets) | 1 857.81 | 2 515.42 | 5 322.59 | 5 923.66 | 2 012.65 |
Net debt | -34.40 | - 860.27 | -3 563.24 | -4 418.58 | - 847.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 25.4 % | -3.4 % | -6.1 % | -8.5 % |
ROE | 50.5 % | 61.0 % | -34.2 % | -140.5 % | -37.9 % |
ROI | 166.1 % | 81.2 % | -13.4 % | -48.6 % | -349.8 % |
Economic value added (EVA) | 597.58 | 424.27 | -97.54 | - 108.93 | -51.00 |
Solvency | |||||
Equity ratio | 29.9 % | 39.2 % | 12.4 % | 2.1 % | -43.9 % |
Gearing | 53.7 % | 32.1 % | 120.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.3 | 1.2 | 2.0 |
Current ratio | 0.4 | 0.7 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 243.88 | 860.27 | 3 729.68 | 4 527.91 | 847.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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