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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
Free credit report Annual report

Company information

Official name
CISI Systems A/S
Personnel
19 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 15.3 mDKK in 2025. The operating profit was 4214.7 kDKK, while net earnings were 2085.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CISI Systems A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 230.596 501.5710 137.4910 520.2215 345.24
EBIT660.832 933.74339.391 217.324 214.73
Net earnings633.123 026.89- 446.693.702 085.70
Shareholders equity total2 760.594 427.483 314.663 318.365 404.06
Balance sheet total (assets)8 968.059 383.9426 917.1237 654.3031 111.27
Net debt- 291.24- 781.4413 998.1414 710.5111 244.09
Profitability
EBIT-%
ROA8.0 %33.1 %2.0 %3.8 %12.3 %
ROE22.3 %84.2 %-11.5 %0.1 %47.8 %
ROI22.1 %82.5 %3.2 %6.7 %24.3 %
Economic value added (EVA)513.442 790.476.14-56.012 173.24
Solvency
Equity ratio30.8 %47.2 %12.9 %11.6 %20.1 %
Gearing3.3 %2.0 %452.5 %444.3 %208.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.91.4
Current ratio1.41.92.21.41.6
Cash and cash equivalents381.72870.421 001.7934.1913.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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