SysApp ApS — Credit Rating and Financial Key Figures

CVR number: 38172271
Elmegade 4, 5500 Middelfart
as@kramerjensen.dk
tel: 20424061

Credit rating

Company information

Official name
SysApp ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-5.00-6.32
EBIT-4.50-5.00-6.32
Net earnings24.49-49.78-11.88-6.470.01
Shareholders equity total75.2925.5013.636.756.76
Balance sheet total (assets)127.4099.6127.0919.9020.63
Net debt-35.47-35.82-24.30-0.292.78
Profitability
EBIT-%
ROA14.9 %-43.6 %-26.9 %0.0 %
ROE38.8 %-98.8 %-60.7 %-63.5 %0.1 %
ROI24.1 %-92.1 %-48.7 %0.1 %
Economic value added (EVA)-0.76-4.870.68-5.64-0.18
Solvency
Equity ratio59.1 %25.6 %50.3 %33.9 %32.8 %
Gearing4.7 %12.3 %20.5 %41.4 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.01.51.5
Current ratio1.61.32.01.51.5
Cash and cash equivalents38.9738.9727.093.080.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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