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

CVR number: 10633605
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
SAMPENSION KP DANMARK A/S
Established
1987
Company form
Limited company
Industry

About SAMPENSION KP DANMARK A/S

SAMPENSION KP DANMARK A/S (CVR number: 10633605) is a company from GENTOFTE. The company reported a net sales of 350.2 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 63.2 % (EBIT: 221.1 mDKK), while net earnings were 272.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMPENSION KP DANMARK A/S's liquidity measured by quick ratio was 0.7 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 sales282.50289.49288.38338.70350.16
Gross profit282.50289.49288.38338.70350.16
EBIT282.50289.49288.38- 325.57221.14
Net earnings- 388.72272.83
Shareholders equity total7 963.358 186.17
Balance sheet total (assets)8 410.908 678.36
Net debt204.52127.70
Profitability
EBIT-%100.0 %100.0 %100.0 %-96.1 %63.2 %
ROA7.2 %-4.3 %3.2 %
ROE-4.9 %3.4 %
ROI7.3 %-4.3 %3.2 %
Economic value added (EVA)- 106.91289.49288.38- 325.57- 194.74
Solvency
Equity ratio96.0 %95.7 %
Gearing3.9 %4.4 %
Relative net indebtedness %100.1 %74.4 %
Liquidity
Quick ratio0.40.7
Current ratio0.30.5
Cash and cash equivalents108.46231.54
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-92.5 %-68.0 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-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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