Staten og Kommunernes Indkøbsservice A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staten og Kommunernes Indkøbsservice A/S
Staten og Kommunernes Indkøbsservice A/S (CVR number: 17472437) is a company from KØBENHAVN. The company reported a net sales of 242 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was poor at -11.8 % (EBIT: -28.5 mDKK), while net earnings were -21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Staten og Kommunernes Indkøbsservice A/S's liquidity measured by quick ratio was 3.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 225 704.30 | 241 987.50 | |||
Gross profit | 204 102.37 | 222 083.71 | |||
EBIT | 41 238.18 | -28 473.49 | |||
Net earnings | 32 813.63 | -21 665.78 | |||
Shareholders equity total | 224 309.65 | 202 643.87 | |||
Balance sheet total (assets) | 333 727.07 | 299 308.00 | |||
Net debt | -51 107.94 | -33 754.36 | |||
Profitability | |||||
EBIT-% | 18.3 % | -11.8 % | |||
ROA | 12.8 % | -8.6 % | |||
ROE | 14.6 % | -10.1 % | |||
ROI | 17.1 % | -11.5 % | |||
Economic value added (EVA) | 32 135.16 | -34 768.82 | |||
Solvency | |||||
Equity ratio | 67.2 % | 67.7 % | |||
Gearing | |||||
Relative net indebtedness % | 14.4 % | 18.5 % | |||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | |||
Current ratio | 3.6 | 3.2 | |||
Cash and cash equivalents | 51 107.94 | 33 754.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.8 | 75.9 | |||
Net working capital % | 33.3 % | 25.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AAA | A |
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