SAM-KAP ApS — Credit Rating and Financial Key Figures

SAM-KAP ApS (CVR number: 12009690) is a company from REBILD. The company recorded a gross profit of -29.4 kDKK in 2025. The operating profit was -29.4 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAM-KAP ApS's liquidity measured by quick ratio was 21.7 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.