Samala ApS — Credit Rating and Financial Key Figures

CVR number: 38493027
Frederik Andersensvej 12 C, 4400 Kalundborg
info@samala.dk
tel: 70605130
www.samala.dk
Free credit report Annual report

Company information

Official name
Samala ApS
Personnel
82 persons
Established
2017
Company form
Private limited company
Industry

About Samala ApS

Samala ApS (CVR number: 38493027) is a company from KALUNDBORG. The company recorded a gross profit of 26.2 mDKK in 2024. The operating profit was 5267.9 kDKK, while net earnings were 4180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Samala ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 263.3624 495.6627 078.3924 391.5926 166.86
EBIT510.431 526.281 656.12947.355 267.87
Net earnings394.341 191.071 288.11573.904 180.90
Shareholders equity total925.602 116.673 404.773 978.678 159.57
Balance sheet total (assets)8 166.098 565.428 872.718 810.8013 143.07
Net debt- 522.63201.06-1 142.54- 158.44-2 072.98
Profitability
EBIT-%
ROA7.9 %18.9 %19.6 %14.0 %49.2 %
ROE54.1 %78.3 %46.7 %15.5 %68.9 %
ROI22.8 %51.6 %48.1 %20.3 %82.0 %
Economic value added (EVA)337.551 110.031 133.60550.603 869.86
Solvency
Equity ratio14.1 %29.6 %44.0 %51.0 %66.8 %
Gearing58.5 %31.4 %16.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.22.2
Current ratio0.60.70.80.91.7
Cash and cash equivalents1 064.21463.091 142.54823.712 268.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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