SAMPLIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMPLIX ApS
SAMPLIX ApS (CVR number: 32309321) is a company from RUDERSDAL. The company recorded a gross profit of 6431.1 kDKK in 2023. The operating profit was -41.5 mDKK, while net earnings were -44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMPLIX ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 656.60 | 8 639.63 | 3 632.67 | 2 089.11 | 6 431.11 |
EBIT | -29 247.19 | -26 345.60 | -33 916.93 | -39 071.47 | -41 511.25 |
Net earnings | -24 406.31 | -24 124.58 | -30 599.39 | -38 988.14 | -44 399.47 |
Shareholders equity total | 4 389.83 | 35 963.20 | 5 363.82 | -33 624.32 | -21 446.53 |
Balance sheet total (assets) | 27 679.07 | 46 459.58 | 54 352.13 | 51 717.71 | 54 144.94 |
Net debt | 9 047.98 | -17 156.59 | -11 975.11 | 48 929.71 | 31 277.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -97.5 % | -71.1 % | -67.3 % | -55.9 % | -51.5 % |
ROE | -147.1 % | -119.6 % | -148.1 % | -136.6 % | -83.9 % |
ROI | -119.0 % | -90.6 % | -101.0 % | -56.0 % | -53.2 % |
Economic value added (EVA) | -24 268.97 | -21 226.76 | -29 129.83 | -33 029.34 | -34 138.71 |
Solvency | |||||
Equity ratio | 15.9 % | 77.4 % | 9.9 % | -39.4 % | -28.4 % |
Gearing | 347.6 % | -158.9 % | -187.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.7 | 0.8 | 3.2 | 1.4 |
Current ratio | 0.8 | 3.4 | 1.1 | 4.7 | 2.4 |
Cash and cash equivalents | 6 212.91 | 17 156.59 | 11 975.11 | 4 488.99 | 8 968.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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