SAMTEK ApS

CVR number: 26881382
Nyholms Alle 22, 2610 Rødovre
samtek@samtek.dk
tel: 36700142

Credit rating

Company information

Official name
SAMTEK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SAMTEK ApS

SAMTEK ApS (CVR number: 26881382) is a company from RØDOVRE. The company recorded a gross profit of 1223.9 kDKK in 2023. The operating profit was -238.3 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. SAMTEK 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
20192020202120222023
Volume
Net sales
Gross profit2 618.922 951.012 478.722 045.411 223.87
EBIT198.79696.43386.46213.04- 238.28
Net earnings170.49564.58277.23164.55- 185.25
Shareholders equity total380.75834.74998.961 163.51860.46
Balance sheet total (assets)957.502 654.151 533.381 609.741 209.26
Net debt- 343.48- 521.97-1 248.37-1 187.31- 675.69
Profitability
EBIT-%
ROA22.1 %40.2 %18.7 %13.6 %-16.8 %
ROE57.7 %92.9 %30.2 %15.2 %-18.3 %
ROI52.8 %119.5 %42.6 %19.7 %-23.5 %
Economic value added (EVA)144.16541.07263.42178.49- 184.75
Solvency
Equity ratio39.8 %31.5 %65.1 %73.1 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.53.22.9
Current ratio1.61.42.63.23.0
Cash and cash equivalents343.48521.971 248.371 187.31675.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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