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SYSTEMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 78834412
Søren Frichs Vej 39, 8000 Aarhus C
mh@systematic.com

Company information

Official name
SYSTEMATIC A/S
Personnel
915 persons
Established
1985
Company form
Limited company
Industry

About SYSTEMATIC A/S

SYSTEMATIC A/S (CVR number: 78834412K) is a company from AARHUS. The company reported a net sales of 299.6 mEUR in 2025, demonstrating a growth of 37.5 % compared to the previous year. The operating profit percentage was at 35.9 % (EBIT: 107.6 mEUR), while net earnings were 86 mEUR. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. SYSTEMATIC A/S's liquidity measured by quick ratio was 2.9 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales173.12178.09191.77217.96299.59
Gross profit125.45118.81138.97161.28235.55
EBIT32.6823.0735.3844.60107.61
Net earnings24.4319.4627.3334.1685.96
Shareholders equity total80.3986.78103.2999.84116.59
Balance sheet total (assets)149.28145.55165.50159.89208.53
Net debt-95.45- 141.43
Profitability
EBIT-%18.9 %13.0 %18.5 %20.5 %35.9 %
ROA24.3 %15.7 %22.8 %28.9 %60.7 %
ROE34.3 %23.3 %28.8 %33.6 %79.4 %
ROI24.3 %15.7 %22.8 %34.9 %99.4 %
Economic value added (EVA)29.5619.0331.0228.5678.03
Solvency
Equity ratio100.0 %100.0 %100.0 %63.6 %57.3 %
Gearing
Relative net indebtedness %-18.4 %-17.9 %
Liquidity
Quick ratio2.82.9
Current ratio2.72.7
Cash and cash equivalents95.45141.43
Capital use efficiency
Trade debtors turnover (days)42.631.0
Net working capital %38.3 %37.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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