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 11 mDKK in 2024. The operating profit was -33.9 mDKK, while net earnings were -37.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.6 %. 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 2.3 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 | 8 639.63 | 3 632.67 | 2 089.11 | 6 431.11 | 11 044.50 |
EBIT | -26 345.60 | -33 916.93 | -39 071.47 | -41 511.25 | -33 880.10 |
Net earnings | -24 124.58 | -30 599.39 | -38 988.14 | -44 399.47 | -37 358.14 |
Shareholders equity total | 35 963.20 | 5 363.82 | -33 624.32 | -21 446.53 | -58 804.67 |
Balance sheet total (assets) | 46 459.58 | 54 352.13 | 51 717.71 | 54 144.94 | 48 980.66 |
Net debt | -17 156.59 | -11 975.11 | 48 929.71 | 31 277.33 | 68 863.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.1 % | -67.3 % | -55.9 % | -51.5 % | -36.9 % |
ROE | -119.6 % | -148.1 % | -136.6 % | -83.9 % | -72.5 % |
ROI | -90.6 % | -101.0 % | -56.0 % | -55.0 % | -59.3 % |
Economic value added (EVA) | -22 566.94 | -30 556.69 | -34 518.26 | -40 786.43 | -30 484.09 |
Solvency | |||||
Equity ratio | 77.4 % | 9.9 % | -39.4 % | -28.4 % | -54.6 % |
Gearing | -158.9 % | -187.7 % | -125.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.8 | 3.2 | 0.9 | 2.3 |
Current ratio | 3.4 | 1.1 | 4.7 | 1.7 | 4.6 |
Cash and cash equivalents | 17 156.59 | 11 975.11 | 4 488.99 | 8 968.33 | 5 021.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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