SAMFUNDS-KONTAKT ApS — Credit Rating and Financial Key Figures

CVR number: 74690319
Tomsgårdsvej 56, 2400 København NV
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tel: 35355160

Credit rating

Company information

Official name
SAMFUNDS-KONTAKT ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
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About SAMFUNDS-KONTAKT ApS

SAMFUNDS-KONTAKT ApS (CVR number: 74690319) is a company from KØBENHAVN. The company recorded a gross profit of 8.9 kDKK in 2023. The operating profit was -132.5 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMFUNDS-KONTAKT ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit331.00199.00203.00140.008.85
EBIT43.00-30.00-45.00- 162.00- 132.53
Net earnings135.0081.00-19.00- 179.00-56.81
Shareholders equity total626.00707.00688.00509.00452.49
Balance sheet total (assets)671.00740.00734.00542.00472.49
Net debt-1.00-28.00-3.00-8.00-15.17
Profitability
EBIT-%
ROA28.5 %14.9 %-3.0 %-18.7 %-11.2 %
ROE24.2 %12.2 %-2.7 %-29.9 %-11.8 %
ROI31.5 %15.8 %-3.2 %-19.9 %-11.8 %
Economic value added (EVA)8.55-54.55-71.29- 200.12- 157.70
Solvency
Equity ratio93.3 %95.5 %93.7 %93.9 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.40.71.4
Current ratio4.79.07.09.211.1
Cash and cash equivalents1.0028.003.008.0015.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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