SameSystem A/S — Credit Rating and Financial Key Figures

CVR number: 31487927
Rentemestervej 2 A, 2400 København NV
info@samesystem.com
tel: 70707027

Credit rating

Company information

Official name
SameSystem A/S
Personnel
32 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon621000

About SameSystem A/S

SameSystem A/S (CVR number: 31487927) is a company from KØBENHAVN. The company recorded a gross profit of 25.1 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. SameSystem A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 471.7719 264.00- 955.009.0125.13
EBIT3 061.404 445.00-28 595.00-37.33-8.74
Net earnings2 296.653 486.00-22 614.00-35.47-14.43
Shareholders equity total10 181.0313 668.0059 825.0031.2421.09
Balance sheet total (assets)16 379.4323 935.0078 716.0045.4439.77
Net debt384.44- 198.00-42.99-3.63-2.00
Profitability
EBIT-%
ROA22.6 %22.4 %-55.7 %-0.1 %-20.5 %
ROE22.9 %29.2 %-61.5 %-0.1 %-55.2 %
ROI28.6 %41.6 %-80.2 %-0.1 %-33.3 %
Economic value added (EVA)2 370.753 450.28-22 019.72-1 859.05-6.24
Solvency
Equity ratio76.8 %68.6 %76.0 %68.7 %53.0 %
Gearing4.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.40.40.2
Current ratio0.60.62.40.40.2
Cash and cash equivalents46.31198.0042.993.782.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.