Samatech Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.75 | -15.97 |
| EBIT | -9.75 | -15.97 |
| Net earnings | 3.46 | 2 446.46 |
| Shareholders equity total | 14 103.46 | 16 549.92 |
| Balance sheet total (assets) | 17 134.49 | 21 852.66 |
| Net debt | 3 021.28 | 5 281.80 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.0 % | 13.5 % |
| ROE | 0.0 % | 16.0 % |
| ROI | 0.0 % | 13.5 % |
| Economic value added (EVA) | -7.61 | -12.08 |
| Solvency | ||
| Equity ratio | 82.3 % | 75.7 % |
| Gearing | 21.4 % | 31.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.6 |
| Current ratio | 1.0 | 1.6 |
| Cash and cash equivalents | 4.41 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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