SamInvest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -68.00 | -14.62 | -19.18 | |
EBIT | -68.00 | -14.62 | -19.18 | |
Net earnings | 2 184.00 | 422.00 | 758.57 | |
Shareholders equity total | 2 584.00 | 3 006.36 | 3 764.93 | |
Balance sheet total (assets) | 3 938.00 | 3 230.95 | 4 074.20 | |
Net debt | 621.00 | -1.85 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 56.4 % | 13.1 % | 21.5 % | |
ROE | 84.5 % | 15.1 % | 22.4 % | |
ROI | 69.2 % | 15.1 % | 23.2 % | |
Economic value added (EVA) | -52.89 | - 175.82 | - 170.25 | |
Solvency | ||||
Equity ratio | 65.6 % | 93.0 % | 92.4 % | |
Gearing | 24.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 5.9 | 5.8 | |
Current ratio | 0.9 | 5.9 | 5.8 | |
Cash and cash equivalents | 3.00 | 1.85 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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