SAM PRODUCTIONS ApS — Credit Rating and Financial Key Figures

SAM PRODUCTIONS ApS (CVR number: 35839348) is a company from KØBENHAVN. The company recorded a gross profit of 40.5 mDKK in 2024. The operating profit was -5409.2 kDKK, while net earnings were -5430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. SAM PRODUCTIONS ApS's liquidity measured by quick ratio was 1.7 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.