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SAMCA A/S — Credit Rating and Financial Key Figures

CVR number: 89320313
Skagavej 97, 9990 Skagen
tel: 98293820
Free credit report Annual report

Company information

Official name
SAMCA A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About SAMCA A/S

SAMCA A/S (CVR number: 89320313) is a company from FREDERIKSHAVN. The company recorded a gross profit of -127 kDKK in 2025. The operating profit was -127 kDKK, while net earnings were 1121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMCA A/S's liquidity measured by quick ratio was 21.1 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.

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 profit-81.00- 103.00-93.00-98.00- 127.01
EBIT10.00- 103.00-93.00-98.00- 127.01
Net earnings627.00- 608.00-23.001 035.001 121.30
Shareholders equity total7 424.006 702.006 561.007 474.008 460.25
Balance sheet total (assets)8 289.007 457.007 083.007 805.008 872.51
Net debt-7 584.00-8 700.64
Profitability
EBIT-%
ROA0.1 %-1.3 %-1.3 %15.5 %17.4 %
ROE8.7 %-8.6 %-0.3 %14.7 %14.1 %
ROI0.1 %-1.3 %-1.3 %15.9 %18.3 %
Economic value added (EVA)- 411.60- 476.06- 429.78- 418.35- 474.09
Solvency
Equity ratio100.0 %100.0 %100.0 %95.8 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.121.1
Current ratio23.121.1
Cash and cash equivalents7 584.008 700.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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