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SAMCA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -81.00 | - 103.00 | -93.00 | -98.00 | - 127.01 |
| EBIT | 10.00 | - 103.00 | -93.00 | -98.00 | - 127.01 |
| Net earnings | 627.00 | - 608.00 | -23.00 | 1 035.00 | 1 121.30 |
| Shareholders equity total | 7 424.00 | 6 702.00 | 6 561.00 | 7 474.00 | 8 460.25 |
| Balance sheet total (assets) | 8 289.00 | 7 457.00 | 7 083.00 | 7 805.00 | 8 872.51 |
| Net debt | -7 584.00 | -8 700.64 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -1.3 % | -1.3 % | 15.5 % | 17.4 % |
| ROE | 8.7 % | -8.6 % | -0.3 % | 14.7 % | 14.1 % |
| ROI | 0.1 % | -1.3 % | -1.3 % | 15.9 % | 18.3 % |
| Economic value added (EVA) | - 411.60 | - 476.06 | - 429.78 | - 418.35 | - 474.09 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.8 % | 95.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.1 | 21.1 | |||
| Current ratio | 23.1 | 21.1 | |||
| Cash and cash equivalents | 7 584.00 | 8 700.64 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | AA |
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