Systec ApS — Credit Rating and Financial Key Figures

CVR number: 36435240
Kirke Værløsevej 24, 3500 Værløse
info@systec.dk
tel: 53553591
www.systec.dk

Company information

Official name
Systec ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About Systec ApS

Systec ApS (CVR number: 36435240) is a company from FURESØ. The company recorded a gross profit of 7021.4 kDKK in 2023. The operating profit was 2250.3 kDKK, while net earnings were 1744.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Systec ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 292.021 346.054 804.696 582.827 021.45
EBIT364.481 046.951 125.481 202.842 250.28
Net earnings239.52839.61866.12929.901 744.91
Shareholders equity total603.88889.61916.121 046.011 890.92
Balance sheet total (assets)1 461.981 605.292 531.492 490.253 295.21
Net debt- 832.85-1 038.91-1 427.53- 427.44-1 604.66
Profitability
EBIT-%
ROA27.0 %68.3 %54.4 %47.9 %77.8 %
ROE49.5 %112.4 %95.9 %94.8 %118.8 %
ROI45.9 %115.7 %124.1 %122.1 %153.2 %
Economic value added (EVA)262.36871.80884.82962.431 720.42
Solvency
Equity ratio41.3 %55.4 %36.2 %42.0 %57.4 %
Gearing52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.51.73.3
Current ratio1.72.21.51.73.3
Cash and cash equivalents1 148.851 038.911 427.53427.441 604.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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