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SAMNETWORKS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SAMNETWORKS ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 386.02116.98-50.66173.98- 207.82
EBIT- 408.8394.17-82.7289.17- 216.82
Net earnings- 317.4271.66-68.7458.53- 173.30
Shareholders equity total189.06160.7291.98150.52-22.78
Balance sheet total (assets)638.66616.82748.18671.04868.98
Net debt-6.927.5196.85-63.17-74.69
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)- 344.4460.64-76.4557.36- 181.87
Solvency
Equity ratio29.6 %26.1 %12.3 %22.4 %-3.4 %
Gearing21.2 %47.7 %119.2 %85.0 %-574.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.01.21.3
Current ratio1.51.21.01.21.0
Cash and cash equivalents46.9869.2112.79191.04205.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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