SAMSAT FINANS II A/S — Credit Rating and Financial Key Figures

CVR number: 36720085
Strandhusvej 45, 8250 Egå
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Company information

Official name
SAMSAT FINANS II A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

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 -301 kDKK in 2024. The operating profit was -487.4 kDKK, while net earnings were -1597.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 231 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 185.54-74.03- 291.68- 334.10- 300.96
EBIT- 370.52- 259.78- 477.52- 537.27- 487.42
Net earnings4 425.78597.60121.135 392.75-1 597.20
Shareholders equity total58 826.9659 368.0659 432.0064 765.8563 107.64
Balance sheet total (assets)60 224.1266 046.3459 575.9665 380.3463 362.15
Net debt-56 164.05-61 889.58-54 961.60-60 820.94-58 359.40
Profitability
EBIT-%
ROA-1.4 %2.2 %5.7 %10.7 %1.1 %
ROE7.8 %1.0 %0.2 %8.7 %-2.5 %
ROI-1.4 %2.4 %6.1 %10.8 %1.1 %
Economic value added (EVA)-3 041.38-3 147.73-3 324.36-3 428.70-3 791.38
Solvency
Equity ratio97.7 %89.9 %99.8 %99.1 %99.6 %
Gearing0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.49.3386.799.2231.0
Current ratio40.49.3386.799.2231.0
Cash and cash equivalents56 164.0561 930.8355 048.3260 913.1158 456.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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