SAMTEK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 618.92 | 2 951.01 | 2 478.72 | 2 045.41 | 1 223.87 |
EBIT | 198.79 | 696.43 | 386.46 | 213.04 | - 238.28 |
Net earnings | 170.49 | 564.58 | 277.23 | 164.55 | - 185.25 |
Shareholders equity total | 380.75 | 834.74 | 998.96 | 1 163.51 | 860.46 |
Balance sheet total (assets) | 957.50 | 2 654.15 | 1 533.38 | 1 609.74 | 1 209.26 |
Net debt | - 343.48 | - 521.97 | -1 248.37 | -1 187.31 | - 675.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 40.2 % | 18.7 % | 13.6 % | -16.8 % |
ROE | 57.7 % | 92.9 % | 30.2 % | 15.2 % | -18.3 % |
ROI | 52.8 % | 119.5 % | 42.6 % | 19.7 % | -23.5 % |
Economic value added (EVA) | 144.16 | 541.07 | 263.42 | 178.49 | - 184.75 |
Solvency | |||||
Equity ratio | 39.8 % | 31.5 % | 65.1 % | 73.1 % | 71.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 2.5 | 3.2 | 2.9 |
Current ratio | 1.6 | 1.4 | 2.6 | 3.2 | 3.0 |
Cash and cash equivalents | 343.48 | 521.97 | 1 248.37 | 1 187.31 | 675.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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