SAMSAT FINANS II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSAT FINANS II A/S
SAMSAT FINANS II A/S (CVR number: 36720085) is a company from AARHUS. The company recorded a gross profit of -334.1 kDKK in 2023. The operating profit was -537.3 kDKK, while net earnings were 5392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSAT FINANS II A/S's liquidity measured by quick ratio was 99.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.00 | - 185.54 | -74.03 | - 291.68 | - 334.10 |
EBIT | - 315.00 | - 370.52 | - 259.78 | - 477.52 | - 537.27 |
Net earnings | 556.00 | 4 425.78 | 597.60 | 121.13 | 5 392.75 |
Shareholders equity total | 54 457.00 | 58 826.96 | 59 368.06 | 59 432.00 | 64 765.85 |
Balance sheet total (assets) | 54 776.00 | 60 224.12 | 66 046.34 | 59 575.96 | 65 380.34 |
Net debt | -49 232.00 | -56 164.05 | -61 889.58 | -54 961.60 | -60 820.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -1.4 % | 2.2 % | 5.7 % | 10.7 % |
ROE | 1.0 % | 7.8 % | 1.0 % | 0.2 % | 8.7 % |
ROI | 1.1 % | -1.4 % | 2.4 % | 6.1 % | 10.8 % |
Economic value added (EVA) | - 331.41 | - 437.48 | - 136.38 | -4.23 | - 462.20 |
Solvency | |||||
Equity ratio | 99.4 % | 97.7 % | 89.9 % | 99.8 % | 99.1 % |
Gearing | 0.5 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.2 | 40.4 | 9.3 | 386.7 | 99.2 |
Current ratio | 165.2 | 40.4 | 9.3 | 386.7 | 99.2 |
Cash and cash equivalents | 49 494.00 | 56 164.05 | 61 930.83 | 55 048.32 | 60 913.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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