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Systec ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Systec ApS
Personnel
4 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 4363.8 kDKK in 2024. The operating profit was 1233.4 kDKK, while net earnings were 939.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 346.054 804.696 582.826 920.634 363.76
EBIT1 046.951 125.481 202.842 250.281 233.42
Net earnings839.61866.12929.901 744.91939.44
Shareholders equity total889.61916.121 046.011 890.921 630.36
Balance sheet total (assets)1 605.292 531.492 490.253 295.213 327.63
Net debt-1 038.91-1 427.53- 427.44-1 604.66-1 734.01
Profitability
EBIT-%
ROA68.3 %54.4 %47.9 %77.8 %37.4 %
ROE112.4 %95.9 %94.8 %118.8 %53.4 %
ROI115.7 %124.1 %122.1 %153.3 %70.4 %
Economic value added (EVA)798.19832.62890.301 698.94860.08
Solvency
Equity ratio55.4 %36.2 %42.0 %57.4 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.73.32.2
Current ratio2.21.51.73.32.2
Cash and cash equivalents1 038.911 427.53427.441 604.661 734.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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