SAMPENSION KP DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 282.50 | 289.49 | 288.38 | 338.70 | 350.16 |
Gross profit | 282.50 | 289.49 | 288.38 | 338.70 | 350.16 |
EBIT | 282.50 | 289.49 | 288.38 | - 325.57 | 221.14 |
Net earnings | - 388.72 | 272.83 | |||
Shareholders equity total | 7 963.35 | 8 186.17 | |||
Balance sheet total (assets) | 8 410.90 | 8 678.36 | |||
Net debt | 204.52 | 127.70 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -96.1 % | 63.2 % |
ROA | 7.2 % | -4.3 % | 3.2 % | ||
ROE | -4.9 % | 3.4 % | |||
ROI | 7.3 % | -4.3 % | 3.2 % | ||
Economic value added (EVA) | - 106.91 | 289.49 | 288.38 | - 325.57 | - 194.74 |
Solvency | |||||
Equity ratio | 96.0 % | 95.7 % | |||
Gearing | 3.9 % | 4.4 % | |||
Relative net indebtedness % | 100.1 % | 74.4 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | |||
Current ratio | 0.3 | 0.5 | |||
Cash and cash equivalents | 108.46 | 231.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | ||||
Net working capital % | -92.5 % | -68.0 % | |||
Credit risk | |||||
Credit rating | B | B | B | A | AA |
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