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SysApp ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SysApp ApS
Established
2016
Company form
Private limited company
Industry

About SysApp ApS

SysApp ApS (CVR number: 38172271) is a company from MIDDELFART. The company recorded a gross profit of 101.3 kDKK in 2025, demonstrating a growth of 2515.2 % compared to the previous year. The operating profit was 21.3 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. SysApp ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales70.40
Gross profit-6.323.88101.34
EBIT-6.323.8821.34
Net earnings-11.88-6.470.013.7721.34
Shareholders equity total13.636.756.7610.5331.88
Balance sheet total (assets)27.0919.9020.6322.7875.18
Net debt-24.30-0.292.78-5.72-44.56
Profitability
EBIT-%5.5 %
ROA-26.9 %0.0 %17.9 %43.6 %
ROE-60.7 %-63.5 %0.1 %43.6 %100.6 %
ROI-48.7 %0.1 %38.6 %100.6 %
Economic value added (EVA)-1.44-7.15-0.483.3920.81
Solvency
Equity ratio50.3 %33.9 %32.8 %46.2 %42.4 %
Gearing20.5 %41.4 %41.3 %
Relative net indebtedness %9.3 %
Liquidity
Quick ratio2.01.51.51.91.7
Current ratio2.01.51.51.91.7
Cash and cash equivalents27.093.080.015.7244.56
Capital use efficiency
Trade debtors turnover (days)88.5
Net working capital %15.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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