SAMFUNDS-KONTAKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 331.00 | 199.00 | 203.00 | 140.00 | 8.85 |
EBIT | 43.00 | -30.00 | -45.00 | - 162.00 | - 132.53 |
Net earnings | 135.00 | 81.00 | -19.00 | - 179.00 | -56.81 |
Shareholders equity total | 626.00 | 707.00 | 688.00 | 509.00 | 452.49 |
Balance sheet total (assets) | 671.00 | 740.00 | 734.00 | 542.00 | 472.49 |
Net debt | -1.00 | -28.00 | -3.00 | -8.00 | -15.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 14.9 % | -3.0 % | -18.7 % | -11.2 % |
ROE | 24.2 % | 12.2 % | -2.7 % | -29.9 % | -11.8 % |
ROI | 31.5 % | 15.8 % | -3.2 % | -19.9 % | -11.8 % |
Economic value added (EVA) | 8.55 | -54.55 | -71.29 | - 200.12 | - 157.70 |
Solvency | |||||
Equity ratio | 93.3 % | 95.5 % | 93.7 % | 93.9 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 1.4 | 0.7 | 1.4 |
Current ratio | 4.7 | 9.0 | 7.0 | 9.2 | 11.1 |
Cash and cash equivalents | 1.00 | 28.00 | 3.00 | 8.00 | 15.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.