Samurai PR ApS — Credit Rating and Financial Key Figures

CVR number: 38717758
Linnésgade 25, 1361 København K
uffe@samurai-pr.dk
tel: 26255254
www.samurai-pr.dk

Credit rating

Company information

Official name
Samurai PR ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Samurai PR ApS

Samurai PR ApS (CVR number: 38717758) is a company from KØBENHAVN. The company recorded a gross profit of 1093.5 kDKK in 2024. The operating profit was 308.8 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Samurai PR ApS's liquidity measured by quick ratio was 2.5 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 profit460.87717.261 058.75890.521 093.55
EBIT25.0411.72230.88-11.44308.80
Net earnings15.633.84169.37-33.33221.30
Shareholders equity total493.99247.84267.20233.87455.17
Balance sheet total (assets)888.29573.541 079.71899.311 099.12
Net debt-12.04-89.88331.11102.11- 268.53
Profitability
EBIT-%
ROA3.0 %1.7 %27.9 %-1.1 %31.3 %
ROE3.2 %1.0 %65.8 %-13.3 %64.2 %
ROI3.8 %2.4 %38.9 %-1.5 %41.1 %
Economic value added (EVA)-19.18-25.56159.80-51.82203.60
Solvency
Equity ratio55.6 %43.2 %24.7 %26.0 %41.4 %
Gearing21.7 %26.8 %194.5 %185.7 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.62.5
Current ratio1.61.11.21.62.5
Cash and cash equivalents119.13156.30188.72332.21639.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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