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

CVR number: 27913695
Petersmindevej 21, 8800 Viborg
Free credit report Annual report

Company information

Official name
SAMSON PUMPS A/S
Personnel
19 persons
Established
2004
Company form
Limited company
Industry

About SAMSON PUMPS A/S

SAMSON PUMPS A/S (CVR number: 27913695) is a company from VIBORG. The company recorded a gross profit of 28.4 mDKK in 2025. The operating profit was 9443.3 kDKK, while net earnings were 6845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAMSON PUMPS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22 572.3721 849.9425 741.5326 488.7128 399.33
EBIT8 714.676 953.439 197.287 955.609 443.29
Net earnings6 729.735 262.056 631.805 918.986 845.59
Shareholders equity total18 137.1018 399.1521 030.9521 949.9324 795.51
Balance sheet total (assets)29 942.5838 332.3741 674.8542 342.5441 904.44
Net debt5 963.7712 427.424 716.969 622.665 163.70
Profitability
EBIT-%
ROA30.6 %20.6 %23.0 %19.4 %22.5 %
ROE40.1 %28.8 %33.6 %27.5 %29.3 %
ROI38.0 %24.2 %28.2 %23.9 %26.3 %
Economic value added (EVA)5 770.944 324.865 515.554 628.475 535.71
Solvency
Equity ratio60.7 %48.0 %51.1 %51.9 %59.4 %
Gearing33.2 %78.0 %45.7 %61.5 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.9
Current ratio2.01.41.51.51.9
Cash and cash equivalents65.781 915.254 889.783 875.954 593.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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