SAMAFI ApS — Credit Rating and Financial Key Figures

CVR number: 28670834
Stjernevej 1, 8930 Randers NØ

Credit rating

Company information

Official name
SAMAFI ApS
Established
2006
Company form
Private limited company
Industry

About SAMAFI ApS

SAMAFI ApS (CVR number: 28670834) is a company from RANDERS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 9741.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMAFI ApS's liquidity measured by quick ratio was 16 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 profit-10.00-8.75-8.75-9.47-9.88
EBIT-10.00-8.75-8.75-9.47-9.88
Net earnings1 676.7820 920.98252.23978.249 741.43
Shareholders equity total13 907.1434 328.1234 330.3635 308.5943 050.02
Balance sheet total (assets)15 327.3135 910.5335 954.4136 460.1445 920.35
Net debt-14 220.11-34 998.25-35 070.64-36 130.88-44 302.10
Profitability
EBIT-%
ROA11.8 %81.9 %0.8 %3.0 %23.8 %
ROE12.8 %86.7 %0.7 %2.8 %24.9 %
ROI12.2 %83.8 %0.8 %3.1 %24.6 %
Economic value added (EVA)- 688.57- 755.12-1 778.78-1 775.31-1 800.04
Solvency
Equity ratio90.7 %95.6 %95.5 %96.8 %93.7 %
Gearing6.8 %2.6 %2.4 %0.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.822.722.131.716.0
Current ratio10.822.722.131.716.0
Cash and cash equivalents15 165.9435 883.8735 891.3836 447.4845 321.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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