SAMPENSION KP INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 19696898
Tuborg Havnevej 14, 2900 Hellerup

Credit rating

Company information

Official name
SAMPENSION KP INTERNATIONAL A/S
Established
1996
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales67.9964.5359.2254.09
Gross profit67.9964.5359.2254.09
EBIT0.0657.46- 202.89- 200.96-51.85
Net earnings0.0626.14- 264.15- 379.63- 183.96
Shareholders equity total1.211 282.65973.20676.72595.83
Balance sheet total (assets)2.142 282.351 974.031 762.701 820.62
Net debt0.20891.03865.311 553.711 665.15
Profitability
EBIT-%84.5 %-314.4 %-339.3 %-95.9 %
ROA0.0 %5.6 %-11.2 %-13.9 %-5.8 %
ROE0.0 %4.1 %-23.4 %-46.0 %-28.9 %
ROI0.0 %5.7 %-11.3 %-14.0 %-5.8 %
Economic value added (EVA)- 106.2347.10- 318.11- 303.35- 174.45
Solvency
Equity ratio56.5 %56.5 %49.7 %27.9 %23.7 %
Gearing21.0 %76.3 %100.7 %257.4 %320.3 %
Relative net indebtedness %1341.3 %1373.9 %2647.9 %3113.9 %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio0.40.50.50.50.6
Cash and cash equivalents0.0587.69114.29188.12243.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-240.1 %-244.9 %-320.8 %-422.1 %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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