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Systemkøb Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39502224
Rødengvej 20, 4180 Sorø
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Company information

Official name
Systemkøb Danmark A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry

About Systemkøb Danmark A/S

Systemkøb Danmark A/S (CVR number: 39502224) is a company from SORØ. The company recorded a gross profit of 6240.9 kDKK in 2025. The operating profit was -783.2 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Systemkøb Danmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 996.304 752.185 060.406 009.076 240.90
EBIT- 652.94- 314.77- 912.93- 703.25- 783.16
Net earnings- 360.07-1.55- 331.65154.27137.59
Shareholders equity total2 213.042 211.481 879.842 034.112 171.70
Balance sheet total (assets)16 865.2635 539.3451 893.1862 571.3272 561.12
Net debt- 156.55-2 666.10-6 350.05-14 093.10-16 793.51
Profitability
EBIT-%
ROA-3.8 %0.0 %-0.8 %0.4 %0.4 %
ROE-15.0 %-0.1 %-16.2 %7.9 %6.5 %
ROI-18.9 %0.3 %-13.9 %10.5 %11.6 %
Economic value added (EVA)- 574.34- 340.59- 973.81- 648.79- 684.87
Solvency
Equity ratio13.1 %6.2 %3.6 %3.3 %3.0 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.11.11.01.01.0
Cash and cash equivalents156.552 666.106 350.0514 098.5116 808.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.99%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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