SYSTEMINTEGRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYSTEMINTEGRATION ApS
SYSTEMINTEGRATION ApS (CVR number: 20330279) is a company from HØRSHOLM. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 131.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSTEMINTEGRATION ApS's liquidity measured by quick ratio was 10343.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.00 | -92.00 | -49.00 | -53.00 | -54.00 |
EBIT | -89.00 | -92.00 | -49.00 | -53.00 | -54.00 |
Net earnings | 65 282.00 | 121 665.00 | 121 383.00 | 133 943.00 | 131 054.00 |
Shareholders equity total | 2 662 448.00 | 3 833 956.00 | 2 707 610.00 | 3 001 146.00 | 3 114 347.00 |
Balance sheet total (assets) | 2 833 468.00 | 3 833 987.00 | 2 707 641.00 | 3 001 180.00 | 3 114 380.00 |
Net debt | - 307 707.00 | -47 996.00 | -93 748.00 | - 210 652.00 | - 250 363.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.8 % | 3.8 % | 4.7 % | 5.0 % |
ROE | 2.3 % | 3.7 % | 3.7 % | 4.7 % | 4.3 % |
ROI | 3.3 % | 3.8 % | 3.8 % | 4.7 % | 5.0 % |
Economic value added (EVA) | - 157 031.05 | - 142 382.26 | - 192 691.08 | - 136 110.40 | - 150 861.59 |
Solvency | |||||
Equity ratio | 94.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 6.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 6 865.4 | 6 098.2 | 9 126.1 | 10 343.6 |
Current ratio | 2.9 | 6 865.4 | 6 098.2 | 9 126.1 | 10 343.6 |
Cash and cash equivalents | 477 225.00 | 47 996.00 | 93 748.00 | 210 652.00 | 250 363.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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