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Systec ApS — Credit Rating and Financial Key Figures

CVR number: 36435240
Hummeltoftevej 49, 2830 Virum
info@systec.dk
tel: 53770548
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 LYNGBY-TAARBÆK. The company recorded a gross profit of 2091.8 kDKK in 2025. The operating profit was 1109.9 kDKK, while net earnings were 830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 804.696 582.826 920.634 363.762 091.78
EBIT1 125.481 202.842 250.281 233.421 109.88
Net earnings866.12929.901 744.91939.44830.07
Shareholders equity total916.121 046.011 890.921 630.361 460.43
Balance sheet total (assets)2 531.492 490.253 295.213 327.633 203.22
Net debt-1 427.53- 427.44-1 604.66-1 734.01- 924.03
Profitability
EBIT-%
ROA54.4 %47.9 %77.8 %37.4 %34.0 %
ROE95.9 %94.8 %118.8 %53.4 %53.7 %
ROI124.1 %122.1 %153.3 %70.4 %61.7 %
Economic value added (EVA)832.62890.301 698.94860.08776.36
Solvency
Equity ratio36.2 %42.0 %57.4 %49.0 %45.6 %
Gearing34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.73.32.21.8
Current ratio1.51.73.32.21.8
Cash and cash equivalents1 427.53427.441 604.661 734.011 426.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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