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SAMVÆRK Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42191809
Bryggergade 4 E, 7400 Herning
brian@wm-nordic.dk
tel: 24478292
https://www.wm-nordic.dk
Free credit report Annual report

Credit rating

Company information

Official name
SAMVÆRK Entreprise ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About SAMVÆRK Entreprise ApS

SAMVÆRK Entreprise ApS (CVR number: 42191809) is a company from HERNING. The company recorded a gross profit of 322.4 kDKK in 2025. The operating profit was 117.2 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. SAMVÆRK Entreprise ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit379.50379.50848.83363.42322.39
EBIT182.44182.44700.53197.90117.17
Net earnings107.69107.69542.09147.9966.55
Shareholders equity total147.69147.69689.79577.78644.32
Balance sheet total (assets)1 990.091 990.091 722.391 870.741 916.08
Net debt501.54433.84220.56355.76103.81
Profitability
EBIT-%
ROA10.6 %10.6 %39.8 %13.2 %8.4 %
ROE72.9 %72.9 %129.5 %23.3 %10.9 %
ROI30.8 %30.8 %90.2 %24.8 %18.2 %
Economic value added (EVA)137.74103.36511.80104.8937.72
Solvency
Equity ratio8.0 %7.4 %40.0 %30.9 %33.6 %
Gearing339.6 %293.7 %32.0 %61.6 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.41.31.4
Current ratio0.90.91.51.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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