SAMSUNG DENMARK RESEARCH CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSUNG DENMARK RESEARCH CENTER ApS
SAMSUNG DENMARK RESEARCH CENTER ApS (CVR number: 34703019K) is a company from AALBORG. The company reported a net sales of 119.9 mDKK in 2024, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 10.9 mDKK), while net earnings were 7872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. SAMSUNG DENMARK RESEARCH CENTER ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 67.26 | 79.27 | 99.46 | 107.26 | 119.93 |
Gross profit | 57.72 | 68.18 | 84.66 | 91.81 | 104.67 |
EBIT | 6.11 | 7.20 | 8.41 | 9.75 | 10.90 |
Net earnings | 4.75 | 6.59 | 7.23 | 7.87 | |
Shareholders equity total | 126.92 | 132.52 | 104.11 | 104.50 | 105.14 |
Balance sheet total (assets) | 149.80 | 156.97 | 135.18 | 150.44 | 151.82 |
Net debt | -64.59 | -66.33 | -45.19 | -41.03 | -41.81 |
Profitability | |||||
EBIT-% | 9.1 % | 9.1 % | 8.5 % | 9.1 % | 9.1 % |
ROA | 4.1 % | 4.7 % | 5.8 % | 6.8 % | 7.2 % |
ROE | 3.8 % | 5.6 % | 6.9 % | 7.5 % | |
ROI | 4.9 % | 5.5 % | 7.1 % | 8.7 % | 9.1 % |
Economic value added (EVA) | 6.58 | 6.87 | 8.16 | 9.49 | 10.61 |
Solvency | |||||
Equity ratio | 84.7 % | 84.4 % | 77.0 % | 69.5 % | 69.3 % |
Gearing | 0.1 % | 1.2 % | 1.0 % | ||
Relative net indebtedness % | -62.2 % | -52.8 % | -14.2 % | 3.4 % | 3.2 % |
Liquidity | |||||
Quick ratio | 5.5 | 6.3 | 3.5 | 3.4 | 3.2 |
Current ratio | 5.5 | 6.3 | 3.5 | 3.4 | 3.2 |
Cash and cash equivalents | 64.71 | 66.33 | 45.19 | 42.25 | 42.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 96.8 % | 88.5 % | 44.5 % | 40.0 % | 36.5 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | AAA | AAA |
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