SAMEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMEK ApS
SAMEK ApS (CVR number: 33076983K) is a company from REBILD. The company reported a net sales of 799 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 23.7 mDKK), while net earnings were 6565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMEK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 508.92 | 571.05 | 729.17 | 762.87 | 799.00 |
Gross profit | 508.92 | 571.05 | 729.17 | 353.78 | 366.28 |
EBIT | 31.28 | 60.26 | 62.46 | 45.69 | 23.72 |
Net earnings | 19.95 | 43.03 | 43.39 | 25.49 | 6.57 |
Shareholders equity total | 146.98 | 185.48 | 235.60 | 257.56 | 261.31 |
Balance sheet total (assets) | 509.06 | 580.43 | 758.41 | 831.93 | 793.41 |
Net debt | -5.31 | 244.85 | 221.39 | ||
Profitability | |||||
EBIT-% | 6.1 % | 10.6 % | 8.6 % | 6.0 % | 3.0 % |
ROA | 6.1 % | 11.1 % | 9.3 % | 5.8 % | 3.8 % |
ROE | 17.1 % | 25.9 % | 20.6 % | 12.7 % | 3.9 % |
ROI | 6.6 % | 11.1 % | 9.3 % | 6.6 % | 5.0 % |
Economic value added (EVA) | 18.93 | 52.88 | 53.14 | 21.99 | -4.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 82.0 % | 31.0 % | 33.0 % |
Gearing | 99.5 % | 87.3 % | |||
Relative net indebtedness % | -0.7 % | 66.8 % | 58.9 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 5.31 | 11.52 | 6.64 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.9 | 49.6 | |||
Net working capital % | 0.7 % | 9.1 % | 8.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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