Økologisk Samsø A/S — Credit Rating and Financial Key Figures

Økologisk Samsø A/S (CVR number: 37623350) is a company from SAMSØ. The company recorded a gross profit of 494.2 kDKK in 2023. The operating profit was 170.9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Økologisk Samsø A/S's liquidity measured by quick ratio was 10 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.