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SAMSON REGULERINGSTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 59346628
Blokken 55, 3460 Birkerød
accounting-dk@samsongroup.com
tel: 45819301
Free credit report Annual report

Company information

Official name
SAMSON REGULERINGSTEKNIK A/S
Personnel
14 persons
Established
1978
Company form
Limited company
Industry

About SAMSON REGULERINGSTEKNIK A/S

SAMSON REGULERINGSTEKNIK A/S (CVR number: 59346628) is a company from RUDERSDAL. The company recorded a gross profit of 19.6 mDKK in 2025. The operating profit was 5308 kDKK, while net earnings were 4272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSON REGULERINGSTEKNIK A/S's liquidity measured by quick ratio was 20.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 097.9525 169.7823 275.9038 551.0019 638.10
EBIT6 173.0212 346.379 258.3820 690.005 307.98
Net earnings4 771.879 704.007 442.9116 412.004 272.31
Shareholders equity total56 231.3256 935.3259 878.2476 290.0070 562.48
Balance sheet total (assets)62 422.3262 412.9666 248.0480 695.0073 382.72
Net debt-10 620.58- 602.73-14 509.52-31 986.00-29 892.56
Profitability
EBIT-%
ROA10.0 %20.0 %14.9 %28.7 %7.2 %
ROE8.6 %17.1 %12.7 %24.1 %5.8 %
ROI10.7 %21.2 %15.7 %30.1 %7.5 %
Economic value added (EVA)1 983.666 661.474 257.4812 958.95284.20
Solvency
Equity ratio90.3 %91.2 %90.4 %94.5 %96.2 %
Gearing4.6 %3.0 %4.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.96.413.720.6
Current ratio6.97.79.117.726.7
Cash and cash equivalents13 233.362 333.5617 251.2032 093.0029 966.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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