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Systembyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Systembyg ApS
Systembyg ApS (CVR number: 40428852) is a company from KOLDING. The company recorded a gross profit of -42.5 kDKK in 2025. The operating profit was -78.8 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Systembyg ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 662.45 | 2 118.18 | 1 607.15 | 866.55 | -42.51 |
| EBIT | 1 605.48 | 371.08 | 82.03 | - 705.95 | -78.77 |
| Net earnings | 1 281.45 | 105.94 | 20.11 | - 845.20 | -85.85 |
| Shareholders equity total | 1 377.47 | 983.40 | 1 003.51 | 158.32 | 72.47 |
| Balance sheet total (assets) | 3 533.97 | 3 632.28 | 3 744.70 | 799.85 | 291.88 |
| Net debt | -1 860.21 | - 838.59 | -1 678.48 | 3.98 | 154.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.9 % | 12.0 % | 3.1 % | -20.8 % | -9.4 % |
| ROE | 93.0 % | 9.0 % | 2.0 % | -145.5 % | -74.4 % |
| ROI | 91.8 % | 18.9 % | 5.0 % | -44.4 % | -24.8 % |
| Economic value added (EVA) | 1 241.03 | 170.51 | -51.33 | - 786.87 | -86.99 |
| Solvency | |||||
| Equity ratio | 39.0 % | 27.1 % | 26.8 % | 19.8 % | 24.8 % |
| Gearing | 19.2 % | 67.4 % | 21.5 % | 3.3 % | 245.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.2 | 1.0 | 1.3 |
| Current ratio | 1.3 | 1.1 | 1.2 | 1.0 | 1.3 |
| Cash and cash equivalents | 2 124.64 | 1 501.80 | 1 894.39 | 1.17 | 23.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | BB |
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