SAMNOK ApS — Credit Rating and Financial Key Figures

CVR number: 27963161
Neptunvej 7, 4040 Jyllinge

Credit rating

Company information

Official name
SAMNOK ApS
Established
2005
Company form
Private limited company
Industry

About SAMNOK ApS

SAMNOK ApS (CVR number: 27963161) is a company from ROSKILDE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMNOK ApS's liquidity measured by quick ratio was 1535.3 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
2019
2020
2021
2022
2023
Volume
Net sales246.63
Gross profit241.32-6.56-7.06-10.68-11.14
EBIT241.32-6.56-7.06-10.68-11.14
Net earnings386.501 583.331 083.841 745.54298.53
Shareholders equity total5 309.016 838.337 868.179 213.719 112.24
Balance sheet total (assets)5 350.447 022.877 875.369 219.659 118.18
Net debt-2 217.60-3 948.01-4 321.73-7 156.37-9 061.54
Profitability
EBIT-%97.8 %
ROA8.4 %28.6 %18.6 %24.2 %6.1 %
ROE7.5 %26.1 %14.7 %20.4 %3.3 %
ROI8.4 %29.1 %18.9 %24.2 %6.1 %
Economic value added (EVA)318.5094.08117.57113.95- 114.52
Solvency
Equity ratio99.2 %97.4 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-882.4 %
Liquidity
Quick ratio327.8662.4613.51 552.41 535.3
Current ratio327.8662.4613.51 552.41 535.3
Cash and cash equivalents2 217.603 948.014 321.737 156.379 061.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %304.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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