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 496.5 kDKK in 2024. The operating profit was 195.4 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 6.8 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.