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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 275 mDKK in 2025, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 17.6 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 241 987.50 | 275 005.36 | |||
| Gross profit | 222 083.71 | 262 352.05 | |||
| EBIT | -28 473.49 | 17 564.11 | |||
| Net earnings | -21 665.78 | 13 237.18 | |||
| Shareholders equity total | 202 643.87 | 215 881.05 | |||
| Balance sheet total (assets) | 299 308.00 | 316 530.63 | |||
| Net debt | 20 739.55 | -11 641.80 | |||
| Profitability | |||||
| EBIT-% | -11.8 % | 6.4 % | |||
| ROA | -9.1 % | 5.9 % | |||
| ROE | -10.7 % | 6.3 % | |||
| ROI | -9.9 % | 6.5 % | |||
| Economic value added (EVA) | -22 202.30 | - 426.85 | |||
| Solvency | |||||
| Equity ratio | 67.7 % | 68.2 % | |||
| Gearing | 26.9 % | 23.8 % | |||
| Relative net indebtedness % | 18.5 % | 8.2 % | |||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.6 | |||
| Current ratio | 3.2 | 3.6 | |||
| Cash and cash equivalents | 33 754.36 | 63 018.79 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 75.9 | 90.4 | |||
| Net working capital % | 25.1 % | 35.1 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | AA |
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