Sampension Renewables P/S — Credit Rating and Financial Key Figures

CVR number: 31050022
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Sampension Renewables P/S
Established
2007
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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 earnings5 283.175 031.187 376.215 499.235 620.16
Shareholders equity total56 861.6356 768.4063 631.1860 577.3862 503.61
Balance sheet total (assets)74 214.2177 690.2082 370.9968 060.6268 721.91
Net debt10 851.7712 571.573 300.93- 789.03-6 176.19
Profitability
EBIT-%
ROA8.7 %8.0 %11.7 %8.9 %9.0 %
ROE8.7 %8.9 %12.3 %8.9 %9.1 %
ROI8.7 %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 ratio76.6 %73.1 %77.2 %89.0 %91.0 %
Gearing20.5 %25.8 %19.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.81.6161.8
Current ratio0.10.20.81.6161.8
Cash and cash equivalents811.702 075.068 858.68792.176 189.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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