Samatech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44186349
Saltebakken 29, 9900 Frederikshavn

Credit rating

Company information

Official name
Samatech Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Samatech Invest ApS

Samatech Invest ApS (CVR number: 44186349) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 2446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Samatech Invest ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit-9.75-15.97
EBIT-9.75-15.97
Net earnings3.462 446.46
Shareholders equity total14 103.4616 549.92
Balance sheet total (assets)17 134.4921 852.66
Net debt3 021.285 281.80
Profitability
EBIT-%
ROA0.0 %13.5 %
ROE0.0 %16.0 %
ROI0.0 %13.5 %
Economic value added (EVA)-7.61-12.08
Solvency
Equity ratio82.3 %75.7 %
Gearing21.4 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents4.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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