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SAMNETWORKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMNETWORKS ApS
SAMNETWORKS ApS (CVR number: 35521178) is a company from BALLERUP. The company recorded a gross profit of -207.8 kDKK in 2024. The operating profit was -216.8 kDKK, while net earnings were -173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMNETWORKS ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 386.02 | 116.98 | -50.66 | 173.98 | - 207.82 |
| EBIT | - 408.83 | 94.17 | -82.72 | 89.17 | - 216.82 |
| Net earnings | - 317.42 | 71.66 | -68.74 | 58.53 | - 173.30 |
| Shareholders equity total | 189.06 | 160.72 | 91.98 | 150.52 | -22.78 |
| Balance sheet total (assets) | 638.66 | 616.82 | 748.18 | 671.04 | 868.98 |
| Net debt | -6.92 | 7.51 | 96.85 | -63.17 | -74.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -58.2 % | 15.2 % | -12.1 % | 12.6 % | -27.7 % |
| ROE | -91.3 % | 41.0 % | -54.4 % | 48.3 % | -34.0 % |
| ROI | -91.6 % | 34.9 % | -37.7 % | 37.2 % | -105.9 % |
| Economic value added (EVA) | - 344.44 | 60.64 | -76.45 | 57.36 | - 181.87 |
| Solvency | |||||
| Equity ratio | 29.6 % | 26.1 % | 12.3 % | 22.4 % | -3.4 % |
| Gearing | 21.2 % | 47.7 % | 119.2 % | 85.0 % | -574.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.2 | 1.0 | 1.2 | 1.3 |
| Current ratio | 1.5 | 1.2 | 1.0 | 1.2 | 1.0 |
| Cash and cash equivalents | 46.98 | 69.21 | 12.79 | 191.04 | 205.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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