SAMANTULE BUILDING ApS — Credit Rating and Financial Key Figures

SAMANTULE BUILDING ApS (CVR number: 26996988) is a company from SORØ. The company recorded a gross profit of -60.4 kDKK in 2024. The operating profit was -216.7 kDKK, while net earnings were -386.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMANTULE BUILDING 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.