SAM Group ApS — Credit Rating and Financial Key Figures

SAM Group ApS (CVR number: 38988956) is a company from HVIDOVRE. The company recorded a gross profit of 321.9 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAM Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.