SysApp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SysApp ApS
SysApp ApS (CVR number: 38172271) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SysApp ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.00 | -6.32 | ||
EBIT | -4.50 | -5.00 | -6.32 | ||
Net earnings | 24.49 | -49.78 | -11.88 | -6.47 | 0.01 |
Shareholders equity total | 75.29 | 25.50 | 13.63 | 6.75 | 6.76 |
Balance sheet total (assets) | 127.40 | 99.61 | 27.09 | 19.90 | 20.63 |
Net debt | -35.47 | -35.82 | -24.30 | -0.29 | 2.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | -43.6 % | -26.9 % | 0.0 % | |
ROE | 38.8 % | -98.8 % | -60.7 % | -63.5 % | 0.1 % |
ROI | 24.1 % | -92.1 % | -48.7 % | 0.1 % | |
Economic value added (EVA) | -0.76 | -4.87 | 0.68 | -5.64 | -0.18 |
Solvency | |||||
Equity ratio | 59.1 % | 25.6 % | 50.3 % | 33.9 % | 32.8 % |
Gearing | 4.7 % | 12.3 % | 20.5 % | 41.4 % | 41.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 2.0 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.3 | 2.0 | 1.5 | 1.5 |
Cash and cash equivalents | 38.97 | 38.97 | 27.09 | 3.08 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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