Sampension Renewables P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sampension Renewables P/S
Sampension Renewables P/S (CVR number: 31050022) is a company from GLADSAXE. The company recorded a gross profit of -20.7 kEUR in 2024. The operating profit was -20.7 kEUR, while net earnings were 5620.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sampension Renewables P/S's liquidity measured by quick ratio was 161.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 419.57 | - 869.33 | - 487.97 | - 110.87 | -20.73 |
EBIT | - 419.57 | - 869.33 | - 487.97 | - 110.87 | -20.73 |
Net earnings | 5 283.17 | 5 031.18 | 7 376.21 | 5 499.23 | 5 620.16 |
Shareholders equity total | 56 861.63 | 56 768.40 | 63 631.18 | 60 577.38 | 62 503.61 |
Balance sheet total (assets) | 74 214.21 | 77 690.20 | 82 370.99 | 68 060.62 | 68 721.91 |
Net debt | 10 851.77 | 12 571.57 | 3 300.93 | - 789.03 | -6 176.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.0 % | 11.7 % | 8.9 % | 9.0 % |
ROE | 8.7 % | 8.9 % | 12.3 % | 8.9 % | 9.1 % |
ROI | 8.7 % | 8.0 % | 11.8 % | 9.0 % | 9.1 % |
Economic value added (EVA) | -4 267.11 | -4 948.32 | -4 215.79 | -4 159.19 | -3 348.34 |
Solvency | |||||
Equity ratio | 76.6 % | 73.1 % | 77.2 % | 89.0 % | 91.0 % |
Gearing | 20.5 % | 25.8 % | 19.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.8 | 1.6 | 161.8 |
Current ratio | 0.1 | 0.2 | 0.8 | 1.6 | 161.8 |
Cash and cash equivalents | 811.70 | 2 075.06 | 8 858.68 | 792.17 | 6 189.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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