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

CVR number: 14322302
Halkjærvej 17, 9200 Aalborg SV
tel: 98791942
Free credit report Annual report

Company information

Official name
SYSTEM CLEANERS A/S
Personnel
48 persons
Established
1990
Company form
Limited company
Industry

About SYSTEM CLEANERS A/S

SYSTEM CLEANERS A/S (CVR number: 14322302) is a company from AALBORG. The company recorded a gross profit of 53.8 mDKK in 2024. The operating profit was 22.3 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSTEM CLEANERS A/S's liquidity measured by quick ratio was 5.3 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 profit52 859.5753 795.12
EBIT20 590.0018 785.0019 475.0021 841.3522 291.67
Net earnings16 597.0015 453.0016 233.0017 655.3018 600.85
Shareholders equity total49 665.0049 118.0050 351.0054 006.5857 607.44
Balance sheet total (assets)74 752.0064 197.0062 497.0069 104.1469 852.21
Net debt3 624.163 157.19
Profitability
EBIT-%
ROA26.6 %27.0 %30.7 %34.7 %34.8 %
ROE34.0 %31.3 %32.6 %33.8 %33.3 %
ROI26.6 %27.0 %30.7 %39.9 %39.6 %
Economic value added (EVA)18 174.5816 289.3317 006.8214 905.4914 356.37
Solvency
Equity ratio100.0 %100.0 %100.0 %78.2 %82.5 %
Gearing6.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.3
Current ratio5.36.8
Cash and cash equivalents102.01133.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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