System HT ApS — Credit Rating and Financial Key Figures

CVR number: 40950079
Strandengen 68, 7130 Juelsminde

Company information

Official name
System HT ApS
Established
2019
Company form
Private limited company
Industry

About System HT ApS

System HT ApS (CVR number: 40950079) is a company from HEDENSTED. The company recorded a gross profit of 46.1 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. System HT ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.14297.3338.4345.5246.07
EBIT255.14297.3338.4326.3346.07
Net earnings197.32226.1121.9219.3535.04
Shareholders equity total237.32313.4285.34104.69139.73
Balance sheet total (assets)302.32696.13314.32149.53167.02
Net debt- 302.32- 483.12- 111.75- 113.00- 167.02
Profitability
EBIT-%
ROA84.4 %59.6 %7.6 %11.4 %29.3 %
ROE83.1 %82.1 %11.0 %20.4 %28.7 %
ROI107.5 %77.9 %9.4 %13.2 %37.0 %
Economic value added (EVA)197.95235.1848.8432.0636.70
Solvency
Equity ratio78.5 %45.0 %27.2 %70.0 %83.7 %
Gearing68.0 %237.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.81.81.43.89.6
Current ratio37.81.81.43.89.6
Cash and cash equivalents302.32696.13314.32119.53167.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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