New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. 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 20.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.13 | -16.38 | -26.73 | -26.51 | -28.64 |
| EBIT | -14.13 | -16.38 | -26.73 | -26.51 | -28.64 |
| Net earnings | 509.86 | 921.24 | - 239.38 | 39.84 | -18.10 |
| Shareholders equity total | 4 606.62 | 5 527.86 | 4 688.49 | 4 728.33 | 4 710.23 |
| Balance sheet total (assets) | 4 633.88 | 5 555.11 | 5 018.54 | 4 756.72 | 4 739.25 |
| Net debt | -2 012.88 | -2 687.82 | -2 544.65 | - 208.27 | - 247.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 18.2 % | -4.5 % | 1.1 % | -0.4 % |
| ROE | 11.7 % | 18.2 % | -4.7 % | 0.8 % | -0.4 % |
| ROI | 11.9 % | 18.3 % | -4.6 % | 1.1 % | -0.4 % |
| Economic value added (EVA) | - 219.99 | - 248.32 | - 304.97 | - 262.60 | - 266.76 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.5 % | 93.4 % | 99.4 % | 99.4 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 89.4 | 99.2 | 8.8 | 19.9 | 20.8 |
| Current ratio | 89.4 | 99.2 | 8.8 | 19.9 | 20.8 |
| Cash and cash equivalents | 2 022.13 | 2 697.07 | 2 554.46 | 218.66 | 258.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.