SAMSØ SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSØ SPILDEVAND A/S
SAMSØ SPILDEVAND A/S (CVR number: 32749429) is a company from SAMSØ. The company reported a net sales of 16 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 3.6 mDKK), while net earnings were 4469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 490.99 | 16 010.92 | 15 952.24 | 15 613.63 | 16 024.35 |
Gross profit | 13 646.29 | 13 923.61 | 13 609.87 | 13 902.92 | 13 431.95 |
EBIT | 6 185.55 | 6 300.63 | 5 578.40 | 4 459.48 | 3 625.96 |
Net earnings | 4 501.01 | 4 679.72 | 4 075.93 | 3 079.21 | 4 469.88 |
Shareholders equity total | 148 100.08 | 154 279.21 | 162 759.79 | 165 042.74 | 169 278.95 |
Balance sheet total (assets) | 199 946.55 | 202 303.52 | 202 314.13 | 201 942.44 | 205 128.66 |
Net debt | 35 357.55 | 31 692.95 | 32 835.25 | 31 343.48 | 29 460.58 |
Profitability | |||||
EBIT-% | 37.5 % | 39.4 % | 35.0 % | 28.6 % | 22.6 % |
ROA | 3.1 % | 3.1 % | 2.8 % | 2.3 % | 1.9 % |
ROE | 3.1 % | 3.1 % | 2.6 % | 1.9 % | 2.7 % |
ROI | 3.3 % | 3.3 % | 2.8 % | 2.3 % | 1.9 % |
Economic value added (EVA) | -3 271.03 | -3 300.92 | -4 235.08 | -5 623.13 | -7 466.13 |
Solvency | |||||
Equity ratio | 74.1 % | 76.3 % | 80.4 % | 81.7 % | 82.5 % |
Gearing | 27.0 % | 24.8 % | 22.4 % | 21.0 % | 19.4 % |
Relative net indebtedness % | 268.2 % | 241.7 % | 216.3 % | 214.4 % | 201.3 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.7 | 1.3 | 1.9 |
Current ratio | 1.7 | 1.8 | 1.7 | 1.3 | 1.9 |
Cash and cash equivalents | 4 667.94 | 6 570.94 | 3 653.87 | 3 357.38 | 3 438.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.4 | 44.5 | 30.5 | 4.2 | 33.4 |
Net working capital % | 24.0 % | 23.6 % | 14.5 % | 7.1 % | 22.5 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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