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 -6519.9 kDKK in 2023. The operating profit was -7127 kDKK, while net earnings were 131.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 9.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 391.68 | - 823.54 | - 344.27 | -5 658.90 | -6 519.86 |
EBIT | - 391.68 | -1 304.73 | - 951.40 | -6 266.01 | -7 127.02 |
Net earnings | 43 647.93 | 71 192.40 | 125 164.90 | 60 712.92 | 131 221.13 |
Shareholders equity total | 367 023.35 | 428 577.14 | 550 929.55 | 608 037.35 | 721 975.19 |
Balance sheet total (assets) | 391 881.29 | 441 991.23 | 568 476.92 | 620 469.89 | 748 923.95 |
Net debt | - 136 766.04 | - 150 724.43 | - 193 195.79 | - 205 516.92 | - 234 952.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 17.3 % | 25.7 % | 14.4 % | 19.8 % |
ROE | 12.2 % | 17.9 % | 25.6 % | 10.5 % | 19.7 % |
ROI | 12.2 % | 17.3 % | 25.9 % | 14.4 % | 19.8 % |
Economic value added (EVA) | 9 603.68 | 11 454.09 | 13 533.27 | 13 413.72 | 14 085.86 |
Solvency | |||||
Equity ratio | 93.7 % | 97.0 % | 96.9 % | 98.0 % | 96.4 % |
Gearing | 6.4 % | 2.9 % | 2.5 % | 2.0 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 12.2 | 11.8 | 17.8 | 9.9 |
Current ratio | 6.4 | 12.2 | 11.8 | 17.8 | 9.9 |
Cash and cash equivalents | 160 210.80 | 163 020.82 | 206 771.74 | 217 831.34 | 261 777.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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