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 -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.1 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 765.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.03 | -0.04 | -0.02 | -0.05 | |
| EBIT | -0.03 | -0.04 | -0.02 | -0.05 | |
| Net earnings | -0.03 | -0.03 | 17.30 | -0.02 | -0.05 |
| Shareholders equity total | -17.27 | -17.30 | 45.91 | 45.86 | |
| Balance sheet total (assets) | 17.82 | 17.79 | 5.62 | 45.97 | 45.92 |
| Net debt | 27.15 | 27.19 | 0.02 | -42.05 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 85.0 % | -0.1 % | -0.1 % | |
| ROE | -0.2 % | -0.2 % | 147.8 % | -0.1 % | -0.1 % |
| ROI | -0.1 % | 90.0 % | -0.1 % | -0.1 % | |
| Economic value added (EVA) | -0.78 | -0.81 | -0.82 | -0.30 | -2.36 |
| Solvency | |||||
| Equity ratio | -49.2 % | -49.3 % | 99.7 % | 99.7 % | |
| Gearing | -190.1 % | -189.8 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 1.0 | 766.2 | 765.3 |
| Current ratio | 0.5 | 0.5 | 1.0 | 766.2 | 765.3 |
| Cash and cash equivalents | 5.69 | 5.66 | 5.62 | 0.04 | 42.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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