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SAM 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39509008
Ishøj Strandvej 78 A, 2635 Ishøj
samsauto@outlook.dk
tel: 71550008
Free credit report Annual report

Credit rating

Company information

Official name
SAM 18 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About SAM 18 ApS

SAM 18 ApS (CVR number: 39509008) is a company from ISHØJ. The company recorded a gross profit of 316.9 kDKK in 2025. The operating profit was 10.7 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAM 18 ApS's liquidity measured by quick ratio was 2.2 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-16.454.52116.82189.80316.93
EBIT-53.771.0820.1328.3310.73
Net earnings-54.981.1120.0944.878.25
Shareholders equity total11.4412.5532.6177.4885.73
Balance sheet total (assets)76.4817.4091.91135.95144.17
Net debt-69.93-11.38-78.08-33.97-57.59
Profitability
EBIT-%
ROA-50.6 %2.4 %36.8 %24.9 %7.7 %
ROE-141.2 %9.2 %89.0 %81.5 %10.1 %
ROI-103.2 %9.2 %89.1 %51.5 %13.1 %
Economic value added (EVA)-57.110.5119.5018.474.45
Solvency
Equity ratio15.0 %72.1 %35.5 %57.0 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.61.51.82.2
Current ratio1.23.61.51.82.2
Cash and cash equivalents69.9311.3878.0833.9757.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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