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 225.7 mDKK in 2023, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 18.3 % (EBIT: 41.2 mDKK), while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 208 844.22 | 225 704.30 | |||
Gross profit | 193 093.59 | 204 102.37 | |||
EBIT | 47 511.26 | 41 238.18 | |||
Net earnings | 36 402.20 | 32 813.63 | |||
Shareholders equity total | 191 496.02 | 224 309.65 | |||
Balance sheet total (assets) | 291 317.25 | 333 727.07 | |||
Net debt | -48 975.69 | -51 107.94 | |||
Profitability | |||||
EBIT-% | 22.7 % | 18.3 % | |||
ROA | 16.4 % | 13.7 % | |||
ROE | 19.0 % | 15.8 % | |||
ROI | 22.9 % | 18.6 % | |||
Economic value added (EVA) | -1 020.44 | 37 023.77 | 27 251.00 | ||
Solvency | |||||
Equity ratio | 65.7 % | 67.2 % | |||
Gearing | |||||
Relative net indebtedness % | 16.1 % | 14.4 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 3.6 | |||
Current ratio | 4.1 | 3.6 | |||
Cash and cash equivalents | 48 975.69 | 51 107.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 83.9 | 73.8 | |||
Net working capital % | 36.6 % | 33.3 % | |||
Credit risk | |||||
Credit rating | B | B | B | AAA | AAA |
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