SYSTEMFACTORY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -0.03 | 17.30 | -0.02 |
Shareholders equity total | -17.24 | -17.27 | -17.30 | 45.91 | |
Balance sheet total (assets) | 17.85 | 17.82 | 17.79 | 5.62 | 45.97 |
Net debt | 27.13 | 27.15 | 27.19 | 0.02 | |
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) | 1.15 | 1.15 | 1.12 | 1.12 | 0.26 |
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 ratio | 0.5 | 0.5 | 0.5 | 1.0 | 766.2 |
Current ratio | 0.5 | 0.5 | 0.5 | 1.0 | 766.2 |
Cash and cash equivalents | 5.72 | 5.69 | 5.66 | 5.62 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.