SYSTEM GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 21697974
Gugvej 128, 9210 Aalborg SØ
info@systemgruppen.dk
tel: 96455500
www.systemgruppen.dk

Company information

Official name
SYSTEM GRUPPEN A/S
Personnel
16 persons
Established
1999
Company form
Limited company
Industry

About SYSTEM GRUPPEN A/S

SYSTEM GRUPPEN A/S (CVR number: 21697974) is a company from AALBORG. The company recorded a gross profit of 16.4 mDKK in 2022. The operating profit was 6845.1 kDKK, while net earnings were 5409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYSTEM GRUPPEN A/S's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 484.097 537.938 607.7516 393.36
EBIT1 908.462 163.382 927.566 845.06
Net earnings1 440.071 661.232 356.545 409.77
Shareholders equity total3 454.893 116.123 272.665 482.43
Balance sheet total (assets)6 248.737 749.916 764.399 718.26
Net debt-70.41-1 985.75-1 232.87-6 269.66
Profitability
EBIT-%
ROA31.9 %30.9 %41.6 %71.5 %
ROE52.7 %50.6 %73.8 %98.7 %
ROI53.7 %60.7 %86.8 %114.6 %
Economic value added (EVA)1 421.401 547.682 248.70-85.035 335.70
Solvency
Equity ratio55.3 %40.2 %48.4 %56.4 %
Gearing7.6 %9.0 %6.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.72.2
Current ratio1.91.51.82.2
Cash and cash equivalents333.412 267.731 434.816 766.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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