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SAMSUNG DENMARK RESEARCH CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSUNG DENMARK RESEARCH CENTER ApS
SAMSUNG DENMARK RESEARCH CENTER ApS (CVR number: 34703019) is a company from AALBORG. The company reported a net sales of 123.4 mDKK in 2025, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 11.2 mDKK), while net earnings were 8288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMSUNG DENMARK RESEARCH CENTER ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 79.27 | 99.46 | 107.26 | 119.93 | 123.36 |
| Gross profit | 68.18 | 84.66 | 91.81 | 104.67 | 108.67 |
| EBIT | 7.20 | 8.41 | 9.75 | 10.90 | 11.21 |
| Net earnings | 5.61 | 6.59 | 7.23 | 7.87 | 8.29 |
| Shareholders equity total | 132.52 | 104.11 | 104.50 | 105.14 | 105.56 |
| Balance sheet total (assets) | 156.97 | 135.18 | 150.44 | 151.82 | 158.81 |
| Net debt | -41.81 | -42.87 | |||
| Profitability | |||||
| EBIT-% | 9.1 % | 9.1 % | |||
| ROA | 6.8 % | 7.2 % | 7.2 % | ||
| ROE | 6.9 % | 7.5 % | 7.9 % | ||
| ROI | 6.8 % | 7.7 % | 8.3 % | ||
| Economic value added (EVA) | 7.20 | 1.75 | 4.52 | 3.24 | 2.37 |
| Solvency | |||||
| Equity ratio | 100.0 % | 69.3 % | 66.5 % | ||
| Gearing | 1.0 % | 1.6 % | |||
| Relative net indebtedness % | -8.7 % | -4.5 % | |||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.8 | |||
| Current ratio | 3.2 | 2.8 | |||
| Cash and cash equivalents | 42.82 | 44.58 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 36.5 % | 35.0 % | |||
| Credit risk | |||||
| Credit rating | A | AA |
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