SAMNETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 35521178
Meterbuen 6, 2740 Skovlunde
faktura@samnetworks.dk
tel: 71961100
www.samnetworks.dk

Credit rating

Company information

Official name
SAMNETWORKS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon622000

About SAMNETWORKS ApS

SAMNETWORKS ApS (CVR number: 35521178) is a company from BALLERUP. The company recorded a gross profit of 174 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMNETWORKS ApS's liquidity measured by quick ratio was 1.2 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 profit331.71- 386.02116.98-50.66173.98
EBIT316.50- 408.8394.17-82.7289.17
Net earnings246.52- 317.4271.66-68.7458.53
Shareholders equity total506.48189.06160.7291.98150.52
Balance sheet total (assets)755.51638.66616.82748.18671.04
Net debt- 318.83-6.927.5196.85-63.17
Profitability
EBIT-%
ROA53.1 %-58.2 %15.2 %-12.1 %12.6 %
ROE64.3 %-91.3 %41.0 %-54.4 %48.3 %
ROI76.3 %-91.6 %34.9 %-37.7 %37.2 %
Economic value added (EVA)237.62- 328.3165.01-69.1263.51
Solvency
Equity ratio67.0 %29.6 %26.1 %12.3 %22.4 %
Gearing21.2 %47.7 %119.2 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.51.21.01.2
Current ratio3.71.51.21.01.2
Cash and cash equivalents318.8346.9869.2112.79191.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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