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Samatech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44186349
Saltebakken 29, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
Samatech Invest ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Samatech Invest ApS

Samatech Invest ApS (CVR number: 44186349) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -292.2 kDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 247 %, which can be considered excellent and Return on Equity (ROE) was 333.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Samatech Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-9.75-15.97-24.24
EBIT-9.75-15.97- 292.20
Net earnings3.462 446.4627 885.56
Shareholders equity total14 103.4616 549.92188.11
Balance sheet total (assets)17 134.4921 852.66747.70
Net debt3 021.285 281.80469.23
Profitability
EBIT-%
ROA0.0 %13.5 %247.0 %
ROE0.0 %16.0 %333.2 %
ROI0.0 %13.5 %247.6 %
Economic value added (EVA)-7.61- 872.98-1 325.18
Solvency
Equity ratio82.3 %75.7 %25.2 %
Gearing21.4 %31.9 %276.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.2
Current ratio1.01.61.2
Cash and cash equivalents4.4151.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:247.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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