SAMPLIX ApS — Credit Rating and Financial Key Figures

CVR number: 32309321
Bregnerødvej 96, 3460 Birkerød

Credit rating

Company information

Official name
SAMPLIX ApS
Personnel
36 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 656.608 639.633 632.672 089.116 431.11
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 total4 389.8335 963.205 363.82-33 624.32-21 446.53
Balance sheet total (assets)27 679.0746 459.5854 352.1351 717.7154 144.94
Net debt9 047.98-17 156.59-11 975.1148 929.7131 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 ratio15.9 %77.4 %9.9 %-39.4 %-28.4 %
Gearing347.6 %-158.9 %-187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.70.83.21.4
Current ratio0.83.41.14.72.4
Cash and cash equivalents6 212.9117 156.5911 975.114 488.998 968.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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