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SAMEK ApS — Credit Rating and Financial Key Figures

CVR number: 33076983
Hermesvej 2, 9530 Støvring

Credit rating

Company information

Official name
SAMEK ApS
Established
2010
Company form
Private limited company
Industry

About SAMEK ApS

SAMEK ApS (CVR number: 33076983) is a company from REBILD. The company recorded a gross profit of -174 kDKK in 2025. The operating profit was -174 kDKK, while net earnings were -1257 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMEK ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-48.00- 174.00
EBIT-48.00- 174.00
Net earnings5 182.00-1 257.00
Shareholders equity total168 686.00165 355.00
Balance sheet total (assets)210 098.00207 488.00
Net debt4 273.003 509.00
Profitability
EBIT-%
ROA2.9 %-0.3 %
ROE3.1 %-0.8 %
ROI3.5 %-0.3 %
Economic value added (EVA)-37.67-8 827.41
Solvency
Equity ratio80.3 %79.7 %
Gearing2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.9
Current ratio2.72.9
Cash and cash equivalents42.00664.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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