SAMPENSION KP INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMPENSION KP INTERNATIONAL A/S
SAMPENSION KP INTERNATIONAL A/S (CVR number: 19696898) is a company from GENTOFTE. The company reported a net sales of 54.1 mDKK in 2024, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was poor at -95.9 % (EBIT: -51.9 mDKK), while net earnings were -184 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMPENSION KP INTERNATIONAL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 67.99 | 64.53 | 59.22 | 54.09 | |
Gross profit | 67.99 | 64.53 | 59.22 | 54.09 | |
EBIT | 0.06 | 57.46 | - 202.89 | - 200.96 | -51.85 |
Net earnings | 0.06 | 26.14 | - 264.15 | - 379.63 | - 183.96 |
Shareholders equity total | 1.21 | 1 282.65 | 973.20 | 676.72 | 595.83 |
Balance sheet total (assets) | 2.14 | 2 282.35 | 1 974.03 | 1 762.70 | 1 820.62 |
Net debt | 0.20 | 891.03 | 865.31 | 1 553.71 | 1 665.15 |
Profitability | |||||
EBIT-% | 84.5 % | -314.4 % | -339.3 % | -95.9 % | |
ROA | 0.0 % | 5.6 % | -11.2 % | -13.9 % | -5.8 % |
ROE | 0.0 % | 4.1 % | -23.4 % | -46.0 % | -28.9 % |
ROI | 0.0 % | 5.7 % | -11.3 % | -14.0 % | -5.8 % |
Economic value added (EVA) | - 106.23 | 47.10 | - 318.11 | - 303.35 | - 174.45 |
Solvency | |||||
Equity ratio | 56.5 % | 56.5 % | 49.7 % | 27.9 % | 23.7 % |
Gearing | 21.0 % | 76.3 % | 100.7 % | 257.4 % | 320.3 % |
Relative net indebtedness % | 1341.3 % | 1373.9 % | 2647.9 % | 3113.9 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 0.05 | 87.69 | 114.29 | 188.12 | 243.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -240.1 % | -244.9 % | -320.8 % | -422.1 % | |
Credit risk | |||||
Credit rating | BBB | AA | BBB | BBB | BBB |
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