SAMTANK A/S — Credit Rating and Financial Key Figures

CVR number: 12445040
Silicavej 15, 8000 Aarhus C
jj@samtank.dk
tel: 86136111
www.samtank.dk

Credit rating

Company information

Official name
SAMTANK A/S
Personnel
46 persons
Established
1988
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.1885.3291.56101.11115.83
Gross profit42.2339.9143.4151.5065.85
EBIT-5.982.663.713.147.65
Net earnings7.331.451.640.543.62
Shareholders equity total84.60108.05139.69170.22173.84
Balance sheet total (assets)130.11195.38264.46280.55303.79
Net debt71.7476.67
Profitability
EBIT-%-8.5 %3.1 %4.1 %3.1 %6.6 %
ROA-5.0 %1.6 %1.6 %1.2 %2.7 %
ROE11.0 %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 ratio100.0 %100.0 %100.0 %60.7 %57.2 %
Gearing44.9 %54.5 %
Relative net indebtedness %86.5 %80.6 %
Liquidity
Quick ratio0.81.2
Current ratio0.81.2
Cash and cash equivalents4.6618.11
Capital use efficiency
Trade debtors turnover (days)28.523.6
Net working capital %-5.6 %3.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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