SYSTEMATIC A/S — Credit Rating and Financial Key Figures

SYSTEMATIC A/S (CVR number: 78834412) is a company from AARHUS. The company reported a net sales of 260.2 mEUR in 2025, demonstrating a growth of 41.4 % compared to the previous year. The operating profit percentage was at 37.3 % (EBIT: 97 mEUR), while net earnings were 86 mEUR. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, 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 64.9 %, 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. SYSTEMATIC A/S's liquidity measured by quick ratio was 3.3 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.