SYSCOM IT-KONSULENTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30528328
Åbogade 15, 8200 Aarhus N
kent@syscom.dk
tel: 87345522

Company information

Official name
SYSCOM IT-KONSULENTERNE ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About SYSCOM IT-KONSULENTERNE ApS

SYSCOM IT-KONSULENTERNE ApS (CVR number: 30528328) is a company from AARHUS. The company recorded a gross profit of 4599.1 kDKK in 2024. The operating profit was 1849.2 kDKK, while net earnings were 1465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYSCOM IT-KONSULENTERNE ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 523.232 973.522 733.363 724.444 599.09
EBIT836.09772.67560.851 629.431 849.16
Net earnings666.81604.39434.001 286.901 465.02
Shareholders equity total1 473.571 417.961 251.962 138.862 403.88
Balance sheet total (assets)3 650.742 872.663 489.623 916.344 562.72
Net debt-1 382.60-1 639.08-1 199.04-2 072.49-2 203.26
Profitability
EBIT-%
ROA28.6 %24.5 %18.3 %44.7 %44.5 %
ROE58.5 %41.8 %32.5 %75.9 %64.5 %
ROI41.0 %37.7 %26.6 %63.4 %66.0 %
Economic value added (EVA)670.56646.93467.721 335.861 453.22
Solvency
Equity ratio40.4 %49.4 %36.0 %54.6 %52.7 %
Gearing73.9 %32.8 %114.7 %18.7 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.52.12.0
Current ratio1.72.21.52.22.1
Cash and cash equivalents2 471.842 103.992 634.702 472.492 972.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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