Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

SAMNOK ApS — Credit Rating and Financial Key Figures

CVR number: 27963161
Neptunvej 7, 4040 Jyllinge
Free credit report Annual report

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 -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 1581.1 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 profit-6.56-7.06-10.68-11.14-17.88
EBIT-6.56-7.06-10.68-11.14-17.88
Net earnings1 583.331 083.841 745.54298.53647.03
Shareholders equity total6 838.337 868.179 213.719 112.249 359.28
Balance sheet total (assets)7 022.877 875.369 219.659 118.189 390.08
Net debt-3 948.01-4 321.73-7 156.37-9 061.54-9 350.54
Profitability
EBIT-%
ROA28.6 %18.6 %24.2 %6.1 %8.1 %
ROE26.1 %14.7 %20.4 %3.3 %7.0 %
ROI29.1 %18.9 %24.2 %6.1 %8.1 %
Economic value added (EVA)- 271.91- 349.14- 410.49- 474.13- 473.40
Solvency
Equity ratio97.4 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio662.4613.51 552.41 535.31 581.1
Current ratio662.4613.51 552.41 535.31 581.1
Cash and cash equivalents3 948.014 321.737 156.379 061.549 350.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.