CISI Systems A/S — Credit Rating and Financial Key Figures

CVR number: 34047820
Mileparken 13, 2740 Skovlunde
info@cisi-systems.dk
tel: 42408151
www.cisi.dk

Company information

Official name
CISI Systems A/S
Personnel
16 persons
Established
2011
Company form
Limited company
Industry

About CISI Systems A/S

CISI Systems A/S (CVR number: 34047820) is a company from BALLERUP. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1217.3 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CISI Systems A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 952.467 230.596 501.5710 137.4910 520.22
EBIT1 349.20660.832 933.74339.391 217.32
Net earnings1 336.64633.123 026.89- 446.693.70
Shareholders equity total2 927.482 760.594 427.483 314.663 318.36
Balance sheet total (assets)7 640.758 968.059 383.9426 917.1237 654.30
Net debt-2 165.19- 291.24- 781.4413 998.1414 710.51
Profitability
EBIT-%
ROA18.6 %8.0 %33.1 %2.0 %3.8 %
ROE45.2 %22.3 %84.2 %-11.5 %0.1 %
ROI42.6 %22.1 %82.5 %3.2 %6.7 %
Economic value added (EVA)1 206.57622.802 814.2054.35632.94
Solvency
Equity ratio46.8 %30.8 %47.2 %12.9 %11.6 %
Gearing0.2 %3.3 %2.0 %452.5 %444.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.51.31.9
Current ratio1.71.41.92.21.4
Cash and cash equivalents2 170.79381.72870.421 001.7934.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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