Staten og Kommunernes Indkøbsservice A/S — Credit Rating and Financial Key Figures

CVR number: 17472437
Pakkerivej 6, 2500 Valby
ski@ski.dk
tel: 33914144
www.ski.dk
Free credit report Annual report

Company information

Official name
Staten og Kommunernes Indkøbsservice A/S
Personnel
198 persons
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales225 704.30241 987.50
Gross profit204 102.37222 083.71
EBIT41 238.18-28 473.49
Net earnings32 813.63-21 665.78
Shareholders equity total224 309.65202 643.87
Balance sheet total (assets)333 727.07299 308.00
Net debt-51 107.94-33 754.36
Profitability
EBIT-%18.3 %-11.8 %
ROA12.8 %-8.6 %
ROE14.6 %-10.1 %
ROI17.1 %-11.5 %
Economic value added (EVA)32 135.16-34 768.82
Solvency
Equity ratio67.2 %67.7 %
Gearing
Relative net indebtedness %14.4 %18.5 %
Liquidity
Quick ratio3.63.2
Current ratio3.63.2
Cash and cash equivalents51 107.9433 754.36
Capital use efficiency
Trade debtors turnover (days)73.875.9
Net working capital %33.3 %25.1 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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