SYSTEMINTEGRATION ApS — Credit Rating and Financial Key Figures

CVR number: 20330279
Fredheimvej 9, 2950 Vedbæk

Company information

Official name
SYSTEMINTEGRATION ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings65 282.00121 665.00121 383.00133 943.00131 054.00
Shareholders equity total2 662 448.003 833 956.002 707 610.003 001 146.003 114 347.00
Balance sheet total (assets)2 833 468.003 833 987.002 707 641.003 001 180.003 114 380.00
Net debt- 307 707.00-47 996.00-93 748.00- 210 652.00- 250 363.00
Profitability
EBIT-%
ROA3.3 %3.8 %3.8 %4.7 %5.0 %
ROE2.3 %3.7 %3.7 %4.7 %4.3 %
ROI3.3 %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 ratio94.0 %100.0 %100.0 %100.0 %100.0 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.96 865.46 098.29 126.110 343.6
Current ratio2.96 865.46 098.29 126.110 343.6
Cash and cash equivalents477 225.0047 996.0093 748.00210 652.00250 363.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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