SAMTANK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMTANK A/S
SAMTANK A/S (CVR number: 12445040) is a company from AARHUS. The company reported a net sales of 115.8 mDKK in 2024, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 7.7 mDKK), while net earnings were 3618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. SAMTANK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.18 | 85.32 | 91.56 | 101.11 | 115.83 |
Gross profit | 42.23 | 39.91 | 43.41 | 51.50 | 65.85 |
EBIT | -5.98 | 2.66 | 3.71 | 3.14 | 7.65 |
Net earnings | 7.33 | 1.45 | 1.64 | 0.54 | 3.62 |
Shareholders equity total | 84.60 | 108.05 | 139.69 | 170.22 | 173.84 |
Balance sheet total (assets) | 130.11 | 195.38 | 264.46 | 280.55 | 303.79 |
Net debt | 71.74 | 76.67 | |||
Profitability | |||||
EBIT-% | -8.5 % | 3.1 % | 4.1 % | 3.1 % | 6.6 % |
ROA | -5.0 % | 1.6 % | 1.6 % | 1.2 % | 2.7 % |
ROE | 11.0 % | 1.5 % | 1.3 % | 0.3 % | 2.1 % |
ROI | -5.3 % | 1.6 % | 1.6 % | 1.2 % | 2.9 % |
Economic value added (EVA) | -9.13 | -1.60 | -1.72 | -4.59 | -5.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.7 % | 57.2 % |
Gearing | 44.9 % | 54.5 % | |||
Relative net indebtedness % | 86.5 % | 80.6 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | |||
Current ratio | 0.8 | 1.2 | |||
Cash and cash equivalents | 4.66 | 18.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.5 | 23.6 | |||
Net working capital % | -5.6 % | 3.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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