SAMSUNG DENMARK RESEARCH CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34703019
Alfred Nobels Vej 27, 9220 Aalborg Øst
sdrc.admin@samsung.com
tel: 99324101

Credit rating

Company information

Official name
SAMSUNG DENMARK RESEARCH CENTER ApS
Personnel
91 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales67.2679.2799.46107.26119.93
Gross profit57.7268.1884.6691.81104.67
EBIT6.117.208.419.7510.90
Net earnings4.756.597.237.87
Shareholders equity total126.92132.52104.11104.50105.14
Balance sheet total (assets)149.80156.97135.18150.44151.82
Net debt-64.59-66.33-45.19-41.03-41.81
Profitability
EBIT-%9.1 %9.1 %8.5 %9.1 %9.1 %
ROA4.1 %4.7 %5.8 %6.8 %7.2 %
ROE3.8 %5.6 %6.9 %7.5 %
ROI4.9 %5.5 %7.1 %8.7 %9.1 %
Economic value added (EVA)6.586.878.169.4910.61
Solvency
Equity ratio84.7 %84.4 %77.0 %69.5 %69.3 %
Gearing0.1 %1.2 %1.0 %
Relative net indebtedness %-62.2 %-52.8 %-14.2 %3.4 %3.2 %
Liquidity
Quick ratio5.56.33.53.43.2
Current ratio5.56.33.53.43.2
Cash and cash equivalents64.7166.3345.1942.2542.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.8 %88.5 %44.5 %40.0 %36.5 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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