SamInvest A/S — Credit Rating and Financial Key Figures

CVR number: 42788589
Grønløkkevej 6 L, Tornbjerg 5000 Odense C
Free credit report Annual report

Company information

Official name
SamInvest A/S
Established
2021
Domicile
Tornbjerg
Company form
Limited company
Industry

About SamInvest A/S

SamInvest A/S (CVR number: 42788589) is a company from ODENSE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SamInvest A/S's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.00-14.62-19.18
EBIT-68.00-14.62-19.18
Net earnings2 184.00422.00758.57
Shareholders equity total2 584.003 006.363 764.93
Balance sheet total (assets)3 938.003 230.954 074.20
Net debt621.00-1.85
Profitability
EBIT-%
ROA56.4 %13.1 %21.5 %
ROE84.5 %15.1 %22.4 %
ROI69.2 %15.1 %23.2 %
Economic value added (EVA)-52.89- 175.82- 170.25
Solvency
Equity ratio65.6 %93.0 %92.4 %
Gearing24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.95.8
Current ratio0.95.95.8
Cash and cash equivalents3.001.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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