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AP-Proved - SAM ApS — Credit Rating and Financial Key Figures

CVR number: 27981690
Søndervang 8, 4040 Jyllinge
ssp@ap-proved.dk
tel: 20132384
www.ap-proved.dk
Free credit report Annual report

Credit rating

Company information

Official name
AP-Proved - SAM ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About AP-Proved - SAM ApS

AP-Proved - SAM ApS (CVR number: 27981690) is a company from ROSKILDE. The company recorded a gross profit of 3058.8 kDKK in 2025. The operating profit was 1572.7 kDKK, while net earnings were 1218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AP-Proved - SAM ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-7.60-8.062 466.953 058.80
EBIT-6.25-7.60-8.691 682.421 572.72
Net earnings-28.28-16.206.301 314.431 218.09
Shareholders equity total-5 837.44-5 951.63123.921 438.341 476.43
Balance sheet total (assets)174.262 324.242 675.08
Net debt5 819.755 924.7810.15331.80-94.97
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.1 %136.0 %63.6 %
ROE-259.0 %5.1 %168.3 %83.6 %
ROI-0.5 %-0.1 %-0.1 %166.3 %90.1 %
Economic value added (EVA)-7.03-6.71-4.971 300.581 129.03
Solvency
Equity ratio-100.0 %-100.0 %71.1 %61.9 %58.7 %
Gearing-99.7 %-99.5 %16.3 %24.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.82.7
Current ratio1.12.82.3
Cash and cash equivalents10.0018.20132.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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