SAM PRODUCTIONS ApS — Credit Rating and Financial Key Figures

SAM PRODUCTIONS ApS (CVR number: 35839348K) is a company from KØBENHAVN. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was -13.2 mDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. SAM PRODUCTIONS ApS's liquidity measured by quick ratio was 2.6 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.