Systemate A/S — Credit Rating and Financial Key Figures

CVR number: 25377699
Tangen 17, 8200 Aarhus N
tel: 87433400

Company information

Official name
Systemate A/S
Personnel
58 persons
Established
2000
Company form
Limited company
Industry

About Systemate A/S

Systemate A/S (CVR number: 25377699) is a company from AARHUS. The company recorded a gross profit of 43.9 mDKK in 2024. The operating profit was 5126.9 kDKK, while net earnings were 4305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Systemate A/S's liquidity measured by quick ratio was 2.1 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 profit52 211.9454 184.5448 361.8843 527.1243 945.03
EBIT11 877.599 729.615 326.442 551.985 126.89
Net earnings9 544.667 723.904 159.302 159.574 305.52
Shareholders equity total15 134.0812 057.9811 717.299 717.5611 863.50
Balance sheet total (assets)29 943.8926 768.5424 122.4426 559.7727 689.71
Net debt-9 318.15-6 135.87-6 613.12-5 394.82-6 295.66
Profitability
EBIT-%
ROA43.7 %35.0 %21.7 %11.1 %20.2 %
ROE64.9 %56.8 %35.0 %20.2 %39.9 %
ROI83.4 %71.6 %44.9 %25.5 %48.8 %
Economic value added (EVA)8 541.346 889.163 502.671 372.273 537.74
Solvency
Equity ratio50.5 %45.0 %48.6 %36.6 %42.8 %
Gearing0.9 %2.2 %1.8 %2.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.61.92.1
Current ratio2.42.22.61.92.1
Cash and cash equivalents9 446.816 404.716 823.395 617.316 408.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.