SAMSØ SPILDEVAND A/S — Credit Rating and Financial Key Figures

SAMSØ SPILDEVAND A/S (CVR number: 32749429) is a company from SAMSØ. The company reported a net sales of 15.6 mDKK in 2023, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 4.5 mDKK), while net earnings were 3079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ SPILDEVAND A/S'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.