SAMPRO ApS — Credit Rating and Financial Key Figures

CVR number: 33493673
Kratbjerg 238 E, 3480 Fredensborg
soren@sampro.dk
tel: 45837303
www.sampro.dk
Free credit report

Credit rating

Company information

Official name
SAMPRO ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 710.521 729.881 568.411 165.55661.02
EBIT64.94192.24231.3733.36- 419.36
Net earnings38.50145.32171.676.85- 357.35
Shareholders equity total4 479.154 624.474 796.144 802.994 445.64
Balance sheet total (assets)6 300.926 642.836 796.927 228.986 918.23
Net debt- 104.44- 729.55326.81905.37682.07
Profitability
EBIT-%
ROA1.0 %3.0 %3.4 %0.5 %-5.9 %
ROE0.9 %3.2 %3.6 %0.1 %-7.7 %
ROI1.1 %3.4 %3.9 %0.5 %-6.6 %
Economic value added (EVA)23.16132.73179.62- 177.64- 529.41
Solvency
Equity ratio71.1 %69.6 %70.6 %66.4 %64.3 %
Gearing3.5 %6.8 %18.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.00.80.7
Current ratio1.41.61.61.31.2
Cash and cash equivalents259.80729.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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