SYSTEMFACTORY A/S — Credit Rating and Financial Key Figures

CVR number: 25434072
Rosenørns Allé 16, 1634 København V
bbl@systemfactory.dk
tel: 33119125
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Company information

Official name
SYSTEMFACTORY A/S
Established
2000
Company form
Limited company
Industry

About SYSTEMFACTORY A/S

SYSTEMFACTORY A/S (CVR number: 25434072) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSTEMFACTORY A/S's liquidity measured by quick ratio was 766.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.03-0.04-0.02
EBIT-0.03-0.04-0.02
Net earnings-0.38-0.03-0.0317.30-0.02
Shareholders equity total-17.24-17.27-17.3045.91
Balance sheet total (assets)17.8517.8217.795.6245.97
Net debt27.1327.1527.190.02
Profitability
EBIT-%
ROA-0.1 %85.0 %-0.1 %
ROE-2.1 %-0.2 %-0.2 %147.8 %-0.1 %
ROI-0.1 %90.0 %-0.1 %
Economic value added (EVA)1.151.151.121.120.26
Solvency
Equity ratio-49.1 %-49.2 %-49.3 %99.7 %
Gearing-190.5 %-190.1 %-189.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.0766.2
Current ratio0.50.50.51.0766.2
Cash and cash equivalents5.725.695.665.620.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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