SAMPLIX ApS — Credit Rating and Financial Key Figures

CVR number: 32309321
Bregnerødvej 96, 3460 Birkerød
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Company information

Official name
SAMPLIX ApS
Personnel
30 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 639.633 632.672 089.116 431.1111 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 total35 963.205 363.82-33 624.32-21 446.53-58 804.67
Balance sheet total (assets)46 459.5854 352.1351 717.7154 144.9448 980.66
Net debt-17 156.59-11 975.1148 929.7131 277.3368 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 ratio77.4 %9.9 %-39.4 %-28.4 %-54.6 %
Gearing-158.9 %-187.7 %-125.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.83.20.92.3
Current ratio3.41.14.71.74.6
Cash and cash equivalents17 156.5911 975.114 488.998 968.335 021.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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