Samita ApS — Credit Rating and Financial Key Figures

CVR number: 44276631
Skanderborgvej 180, Norring 8382 Hinnerup
kontakt@lectorcare.dk
tel: 61404346
www.lectorcare.dk
Free credit report Annual report

Company information

Official name
Samita ApS
Personnel
38 persons
Established
2023
Domicile
Norring
Company form
Private limited company
Industry

About Samita ApS

Samita ApS (CVR number: 44276631) is a company from FAVRSKOV. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 821.3 kDKK, while net earnings were 640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Samita ApS's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit10 204.11
EBIT821.32
Net earnings640.43
Shareholders equity total680.43
Balance sheet total (assets)3 418.65
Net debt-1 693.71
Profitability
EBIT-%
ROA24.2 %
ROE94.1 %
ROI121.4 %
Economic value added (EVA)640.56
Solvency
Equity ratio45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio1.2
Cash and cash equivalents1 693.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.