SYSTEMAFSPÆRRING ApS — Credit Rating and Financial Key Figures

CVR number: 32074154
Banesvinget 2, 9530 Støvring
jd@systemafspaerring.dk
tel: 70262244

Credit rating

Company information

Official name
SYSTEMAFSPÆRRING ApS
Personnel
48 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SYSTEMAFSPÆRRING ApS

SYSTEMAFSPÆRRING ApS (CVR number: 32074154) is a company from REBILD. The company recorded a gross profit of 38.7 mDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 9830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSTEMAFSPÆRRING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 789.2026 344.0029 753.8534 606.1138 677.07
EBIT3 600.818 197.419 507.5011 607.0512 567.94
Net earnings2 706.446 279.237 299.509 276.129 830.46
Shareholders equity total20 415.2125 694.4428 993.9434 270.0638 100.52
Balance sheet total (assets)30 406.8335 588.2538 253.0238 985.7144 924.31
Net debt945.31-7 352.57-12 767.53-11 361.38-8 865.11
Profitability
EBIT-%
ROA11.4 %24.8 %25.8 %31.0 %30.2 %
ROE13.5 %27.2 %26.7 %29.3 %27.2 %
ROI15.0 %30.4 %32.2 %36.6 %33.7 %
Economic value added (EVA)2 037.705 493.006 487.528 233.368 619.87
Solvency
Equity ratio67.1 %72.2 %75.8 %87.9 %84.8 %
Gearing17.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.55.84.8
Current ratio2.23.73.48.16.5
Cash and cash equivalents2 550.108 979.0612 767.5311 361.388 865.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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