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Systematic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 268.00 | ||||
| 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 earnings | 125 165.00 | 60 713.00 | 131 221.00 | 178 638.67 | 392 660.11 |
| Shareholders equity total | 550 930.00 | 608 037.00 | 721 975.00 | 849 302.60 | 1 172 355.76 |
| Balance sheet total (assets) | 568 477.00 | 620 470.00 | 748 924.00 | 902 822.34 | 1 257 001.42 |
| Net debt | - 339 954.08 | - 503 655.98 | |||
| Profitability | |||||
| EBIT-% | -2659.3 % | ||||
| ROA | -0.2 % | -1.1 % | -1.0 % | 22.7 % | 38.1 % |
| ROE | 25.6 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 94.1 % | 93.3 % |
| Gearing | 5.1 % | 6.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 8.1 | |||
| Current ratio | 8.8 | 8.1 | |||
| Cash and cash equivalents | 383 496.87 | 581 508.92 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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