SYS DK ApS — Credit Rating and Financial Key Figures

CVR number: 35409580
Egedal 31, 6100 Haderslev
ka@sys.dk
tel: 70224224

Credit rating

Company information

Official name
SYS DK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About SYS DK ApS

SYS DK ApS (CVR number: 35409580) is a company from HADERSLEV. The company recorded a gross profit of 773.3 kDKK in 2023. The operating profit was 110 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. SYS DK ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.95-4.07-63.09962.25773.33
EBIT-44.50-4.07-64.55416.23109.95
Net earnings-51.51-20.81-85.04414.6893.66
Shareholders equity total- 223.52- 244.34- 329.3885.30178.97
Balance sheet total (assets)25.3030.5615.09466.87413.76
Net debt208.98231.73325.78- 174.13- 115.09
Profitability
EBIT-%
ROA-14.5 %-0.5 %-21.7 %107.0 %27.9 %
ROE-157.7 %-74.5 %-372.6 %826.1 %70.9 %
ROI-24.2 %-0.6 %-24.1 %156.5 %55.8 %
Economic value added (EVA)-35.807.78-51.51419.6498.80
Solvency
Equity ratio-89.8 %-88.9 %-95.6 %18.3 %43.3 %
Gearing-93.5 %-94.8 %-98.9 %168.5 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.6
Current ratio0.10.10.01.11.6
Cash and cash equivalents317.85146.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.