SAM Investment ApS — Credit Rating and Financial Key Figures

CVR number: 37946532
Trepilevej 5, 2930 Klampenborg
jorgen@horwitz.dk
tel: 21252673
Free credit report Annual report

Credit rating

Company information

Official name
SAM Investment ApS
Established
2016
Company form
Private limited company
Industry

About SAM Investment ApS

SAM Investment ApS (CVR number: 37946532) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 170 kDKK in 2024. The operating profit was 170 kDKK, while net earnings were 503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. SAM Investment ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.29296.90202.12199.13170.05
EBIT230.29296.90202.12199.13170.05
Net earnings143.4832.89- 146.4185.30503.29
Shareholders equity total1 248.611 281.501 135.081 220.381 723.67
Balance sheet total (assets)3 219.883 548.723 980.554 502.683 916.31
Net debt-1 010.54-1 114.14- 824.87- 883.35-1 172.34
Profitability
EBIT-%
ROA8.0 %8.8 %5.4 %4.7 %14.1 %
ROE12.2 %2.6 %-12.1 %7.2 %34.2 %
ROI8.4 %9.0 %5.5 %4.7 %14.2 %
Economic value added (EVA)62.1752.7176.03-41.88-62.54
Solvency
Equity ratio38.8 %36.1 %28.5 %27.1 %44.0 %
Gearing152.0 %170.8 %245.5 %267.3 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.41.8
Current ratio1.61.61.41.41.8
Cash and cash equivalents2 907.983 302.453 611.964 145.683 312.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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