SAMPRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMPRO ApS
SAMPRO ApS (CVR number: 33493673) is a company from FREDENSBORG. The company recorded a gross profit of 661 kDKK in 2023. The operating profit was -419.4 kDKK, while net earnings were -357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMPRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 710.52 | 1 729.88 | 1 568.41 | 1 165.55 | 661.02 |
EBIT | 64.94 | 192.24 | 231.37 | 33.36 | - 419.36 |
Net earnings | 38.50 | 145.32 | 171.67 | 6.85 | - 357.35 |
Shareholders equity total | 4 479.15 | 4 624.47 | 4 796.14 | 4 802.99 | 4 445.64 |
Balance sheet total (assets) | 6 300.92 | 6 642.83 | 6 796.92 | 7 228.98 | 6 918.23 |
Net debt | - 104.44 | - 729.55 | 326.81 | 905.37 | 682.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 3.0 % | 3.4 % | 0.5 % | -5.9 % |
ROE | 0.9 % | 3.2 % | 3.6 % | 0.1 % | -7.7 % |
ROI | 1.1 % | 3.4 % | 3.9 % | 0.5 % | -6.6 % |
Economic value added (EVA) | 23.16 | 132.73 | 179.62 | - 177.64 | - 529.41 |
Solvency | |||||
Equity ratio | 71.1 % | 69.6 % | 70.6 % | 66.4 % | 64.3 % |
Gearing | 3.5 % | 6.8 % | 18.9 % | 15.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.6 | 1.6 | 1.3 | 1.2 |
Cash and cash equivalents | 259.80 | 729.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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