SystemRens ApS

CVR number: 40943935
Rønnevej 6 G, 8240 Risskov
fsp@kramers-is.dk
tel: 41222221

Credit rating

Company information

Official name
SystemRens ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

SystemRens ApS (CVR number: 40943935) is a company from AARHUS. The company recorded a gross profit of 129.4 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 124.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. SystemRens ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit-18.8197.9370.84129.44
EBIT-24.48-12.0017.1873.78
Net earnings-24.33-10.6213.1760.03
Shareholders equity total15.665.0418.2178.24
Balance sheet total (assets)55.41140.4165.74167.96
Net debt6.96-42.72-36.92-25.47
Profitability
EBIT-%
ROA-44.2 %-12.3 %16.7 %65.9 %
ROE-155.3 %-102.6 %113.3 %124.5 %
ROI-47.9 %-20.5 %40.5 %156.8 %
Economic value added (EVA)-24.15-8.7418.3558.49
Solvency
Equity ratio28.3 %3.6 %27.7 %46.6 %
Gearing225.9 %1214.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.8
Current ratio0.80.91.21.8
Cash and cash equivalents28.43103.9236.9225.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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