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Systembyg ApS — Credit Rating and Financial Key Figures

CVR number: 40428852
Ny Østerbyvej 5, Ø Vamdrup 6580 Vamdrup
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Company information

Official name
Systembyg ApS
Personnel
4 persons
Established
2019
Domicile
Ø Vamdrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 662.452 118.181 607.15866.55-42.51
EBIT1 605.48371.0882.03- 705.95-78.77
Net earnings1 281.45105.9420.11- 845.20-85.85
Shareholders equity total1 377.47983.401 003.51158.3272.47
Balance sheet total (assets)3 533.973 632.283 744.70799.85291.88
Net debt-1 860.21- 838.59-1 678.483.98154.15
Profitability
EBIT-%
ROA48.9 %12.0 %3.1 %-20.8 %-9.4 %
ROE93.0 %9.0 %2.0 %-145.5 %-74.4 %
ROI91.8 %18.9 %5.0 %-44.4 %-24.8 %
Economic value added (EVA)1 241.03170.51-51.33- 786.87-86.99
Solvency
Equity ratio39.0 %27.1 %26.8 %19.8 %24.8 %
Gearing19.2 %67.4 %21.5 %3.3 %245.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.01.3
Current ratio1.31.11.21.01.3
Cash and cash equivalents2 124.641 501.801 894.391.1723.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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