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Systematic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19000680
Lindevangsvej 17, 8240 Risskov

Company information

Official name
Systematic Holding ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About Systematic Holding ApS

Systematic Holding ApS (CVR number: 19000680) is a company from AARHUS. The company recorded a gross profit of -2098.5 kDKK in 2025. The operating profit was -4029.5 kDKK, while net earnings were 392.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Systematic Holding ApS's liquidity measured by quick ratio was 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales268.00
Gross profit- 344.00-5 659.00-6 520.00-2 514.23-2 098.55
EBIT- 951.00-6 266.00-7 127.00-4 830.35-4 029.54
Net earnings125 165.0060 713.00131 221.00178 638.67392 660.11
Shareholders equity total550 930.00608 037.00721 975.00849 302.601 172 355.76
Balance sheet total (assets)568 477.00620 470.00748 924.00902 822.341 257 001.42
Net debt- 339 954.08- 503 655.98
Profitability
EBIT-%-2659.3 %
ROA-0.2 %-1.1 %-1.0 %22.7 %38.1 %
ROE25.6 %10.5 %19.7 %22.7 %38.8 %
ROI-0.2 %-1.1 %-1.0 %22.8 %38.4 %
Economic value added (EVA)-23 104.90-33 950.23-37 680.86-39 998.46-50 618.19
Solvency
Equity ratio100.0 %100.0 %100.0 %94.1 %93.3 %
Gearing5.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.1
Current ratio8.88.1
Cash and cash equivalents383 496.87581 508.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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