Systek DK ApS — Credit Rating and Financial Key Figures

CVR number: 34699879
Velhustedvej 21, 6933 Kibæk
ph@systek.dk
tel: 20712711

Company information

Official name
Systek DK ApS
Established
2012
Company form
Private limited company
Industry

About Systek DK ApS

Systek DK ApS (CVR number: 34699879) is a company from HERNING. The company recorded a gross profit of 1155.4 kDKK in 2022. The operating profit was 445.6 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Systek DK ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 017.801 326.47361.63207.191 155.43
EBIT250.72565.98- 246.78- 577.30445.61
Net earnings196.54440.55206.60- 451.92341.42
Shareholders equity total650.25940.80707.40255.48596.91
Balance sheet total (assets)1 469.201 574.29772.79373.22976.26
Net debt-1 291.95-1 211.67- 624.44- 162.17- 796.72
Profitability
EBIT-%
ROA21.4 %37.2 %13.2 %-100.8 %66.1 %
ROE35.6 %55.4 %25.1 %-93.9 %80.1 %
ROI46.0 %65.7 %17.4 %-119.9 %104.6 %
Economic value added (EVA)181.75473.70- 316.10- 454.47342.91
Solvency
Equity ratio44.3 %59.8 %91.5 %68.5 %61.1 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.511.83.22.6
Current ratio1.82.511.83.22.6
Cash and cash equivalents1 291.951 344.49624.44162.17796.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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