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SAMSØ INVEST 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29841616
Lille Torv 6, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SAMSØ INVEST 2006 ApS
Established
2006
Company form
Private limited company
Industry

About SAMSØ INVEST 2006 ApS

SAMSØ INVEST 2006 ApS (CVR number: 29841616) is a company from AARHUS. The company recorded a gross profit of 344.4 kDKK in 2024. The operating profit was 914.3 kDKK, while net earnings were 692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMSØ INVEST 2006 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit227.92246.97199.82299.10344.44
EBIT504.92446.97349.82821.64914.34
Net earnings358.31311.90242.74617.92691.99
Shareholders equity total2 425.092 736.992 979.733 597.654 289.64
Balance sheet total (assets)5 612.275 894.516 164.576 838.967 148.12
Net debt1 647.851 450.571 360.521 094.221 314.90
Profitability
EBIT-%
ROA9.4 %7.8 %5.9 %12.8 %13.2 %
ROE16.0 %12.1 %8.5 %18.8 %17.5 %
ROI10.7 %8.9 %6.7 %14.6 %14.5 %
Economic value added (EVA)171.09109.6719.93377.05417.22
Solvency
Equity ratio43.2 %46.4 %48.3 %52.6 %60.0 %
Gearing81.0 %68.4 %60.3 %47.0 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.6
Current ratio0.40.50.50.60.6
Cash and cash equivalents315.86420.66437.22595.53220.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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