SAM 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAM 1 ApS
SAM 1 ApS (CVR number: 15108495) is a company from FAVRSKOV. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAM 1 ApS's liquidity measured by quick ratio was 98.2 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 | -15.36 | -14.13 | -16.38 | -26.73 | -26.51 |
EBIT | -15.36 | -14.13 | -16.38 | -26.73 | -26.51 |
Net earnings | -68.80 | 509.86 | 921.24 | - 239.38 | 39.84 |
Shareholders equity total | 4 096.77 | 4 606.62 | 5 527.86 | 4 688.49 | 4 728.33 |
Balance sheet total (assets) | 4 114.77 | 4 633.88 | 5 555.11 | 5 018.54 | 4 756.72 |
Net debt | -1 613.21 | -2 012.88 | -2 687.82 | -2 544.65 | -2 431.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 11.8 % | 18.2 % | -4.5 % | 1.1 % |
ROE | -1.7 % | 11.7 % | 18.2 % | -4.7 % | 0.8 % |
ROI | -1.5 % | 11.9 % | 18.3 % | -4.6 % | 1.1 % |
Economic value added (EVA) | 91.78 | 63.73 | 68.94 | 111.91 | 73.38 |
Solvency | |||||
Equity ratio | 99.6 % | 99.4 % | 99.5 % | 93.4 % | 99.4 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.4 | 89.4 | 99.2 | 8.8 | 98.2 |
Current ratio | 113.4 | 89.4 | 99.2 | 8.8 | 98.2 |
Cash and cash equivalents | 1 613.21 | 2 022.13 | 2 697.07 | 2 554.46 | 2 441.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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