Samariterstr. 3 Berlin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samariterstr. 3 Berlin ApS
Samariterstr. 3 Berlin ApS (CVR number: 41004703) is a company from ODENSE. The company recorded a gross profit of 464.4 kDKK in 2024. The operating profit was 464.4 kDKK, while net earnings were -648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Samariterstr. 3 Berlin ApS's liquidity measured by quick ratio was 7.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.12 | 161.70 | 2 309.31 | 300.84 | 464.37 |
EBIT | 115.12 | 161.70 | 2 309.31 | 300.84 | 464.37 |
Net earnings | - 320.15 | - 430.05 | 1 716.80 | - 745.06 | - 648.40 |
Shareholders equity total | - 280.15 | - 710.20 | 1 006.59 | 261.54 | - 400.50 |
Balance sheet total (assets) | 21 337.85 | 22 439.59 | 17 927.79 | 18 548.55 | 17 982.07 |
Net debt | 21 517.34 | 22 728.51 | 16 595.48 | 18 209.55 | 18 263.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.7 % | 11.2 % | 1.7 % | 2.5 % |
ROE | -1.5 % | -2.0 % | 14.6 % | -117.5 % | -7.1 % |
ROI | 0.5 % | 0.7 % | 11.5 % | 1.7 % | 2.5 % |
Economic value added (EVA) | 115.12 | - 906.67 | 1 202.88 | - 583.99 | - 463.99 |
Solvency | |||||
Equity ratio | -1.3 % | -3.1 % | 5.6 % | 1.4 % | -2.2 % |
Gearing | -7689.1 % | -3200.3 % | 1649.3 % | 6964.0 % | -4561.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 2.4 | 11.5 | 7.2 |
Current ratio | 277.8 | 53.3 | 56.1 | 244.1 | 155.4 |
Cash and cash equivalents | 23.84 | 0.22 | 6.42 | 3.78 | 3.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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