Systemizer ApS

CVR number: 39952637
Fuglsangvej 11, 4720 Præstø
kca@systemizer.dk
tel: 40603740
www.systemizer.dk

Credit rating

Company information

Official name
Systemizer ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales230.21570.44710.73839.50950.80
Gross profit29.32102.43- 229.5264.08145.36
EBIT29.3262.43- 229.5252.08145.36
Net earnings22.8648.63- 230.9950.77145.36
Shareholders equity total72.86113.51- 117.48-81.8363.53
Balance sheet total (assets)79.30461.15156.90279.65196.12
Net debt-71.32- 461.15- 156.90- 235.63-51.04
Profitability
EBIT-%12.7 %10.9 %-32.3 %6.2 %15.3 %
ROA37.0 %23.1 %-62.4 %16.4 %52.1 %
ROE31.4 %52.2 %-170.8 %23.3 %84.7 %
ROI40.2 %67.0 %-404.4 %457.6 %
Economic value added (EVA)22.8748.62- 212.0565.86161.32
Solvency
Equity ratio91.9 %24.6 %-42.8 %-22.6 %32.4 %
Gearing
Relative net indebtedness %-28.2 %-19.9 %16.5 %15.0 %8.6 %
Liquidity
Quick ratio12.31.30.60.81.5
Current ratio12.31.30.60.81.5
Cash and cash equivalents71.32461.15156.90235.6351.04
Capital use efficiency
Trade debtors turnover (days)6.019.1
Net working capital %31.6 %19.9 %-16.5 %-9.7 %6.7 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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