Systemizer ApS
Credit rating
Company information
About Systemizer ApS
Systemizer ApS (CVR number: 39952637) is a company from VORDINGBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 0.1 mDKK), while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Systemizer ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 230.21 | 570.44 | 710.73 | 839.50 | 950.80 |
Gross profit | 29.32 | 102.43 | - 229.52 | 64.08 | 145.36 |
EBIT | 29.32 | 62.43 | - 229.52 | 52.08 | 145.36 |
Net earnings | 22.86 | 48.63 | - 230.99 | 50.77 | 145.36 |
Shareholders equity total | 72.86 | 113.51 | - 117.48 | -81.83 | 63.53 |
Balance sheet total (assets) | 79.30 | 461.15 | 156.90 | 279.65 | 196.12 |
Net debt | -71.32 | - 461.15 | - 156.90 | - 235.63 | -51.04 |
Profitability | |||||
EBIT-% | 12.7 % | 10.9 % | -32.3 % | 6.2 % | 15.3 % |
ROA | 37.0 % | 23.1 % | -62.4 % | 16.4 % | 52.1 % |
ROE | 31.4 % | 52.2 % | -170.8 % | 23.3 % | 84.7 % |
ROI | 40.2 % | 67.0 % | -404.4 % | 457.6 % | |
Economic value added (EVA) | 22.87 | 48.62 | - 212.05 | 65.86 | 161.32 |
Solvency | |||||
Equity ratio | 91.9 % | 24.6 % | -42.8 % | -22.6 % | 32.4 % |
Gearing | |||||
Relative net indebtedness % | -28.2 % | -19.9 % | 16.5 % | 15.0 % | 8.6 % |
Liquidity | |||||
Quick ratio | 12.3 | 1.3 | 0.6 | 0.8 | 1.5 |
Current ratio | 12.3 | 1.3 | 0.6 | 0.8 | 1.5 |
Cash and cash equivalents | 71.32 | 461.15 | 156.90 | 235.63 | 51.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.0 | 19.1 | |||
Net working capital % | 31.6 % | 19.9 % | -16.5 % | -9.7 % | 6.7 % |
Credit risk | |||||
Credit rating | B | B | B | B | C |
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