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

Credit rating

Company information

Official name
Staten og Kommunernes Indkøbsservice A/S
Personnel
196 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales208 844.22225 704.30
Gross profit193 093.59204 102.37
EBIT47 511.2641 238.18
Net earnings36 402.2032 813.63
Shareholders equity total191 496.02224 309.65
Balance sheet total (assets)291 317.25333 727.07
Net debt-48 975.69-51 107.94
Profitability
EBIT-%22.7 %18.3 %
ROA16.4 %13.7 %
ROE19.0 %15.8 %
ROI22.9 %18.6 %
Economic value added (EVA)-1 020.4437 023.7727 251.00
Solvency
Equity ratio65.7 %67.2 %
Gearing
Relative net indebtedness %16.1 %14.4 %
Liquidity
Quick ratio4.13.6
Current ratio4.13.6
Cash and cash equivalents48 975.6951 107.94
Capital use efficiency
Trade debtors turnover (days)83.973.8
Net working capital %36.6 %33.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
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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