Saint Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42761346
Gammelgårdsvej 86, 3520 Farum
ssin@saintsystems.dk
tel: 30709603

Company information

Official name
Saint Systems ApS
Established
2021
Company form
Private limited company
Industry

About Saint Systems ApS

Saint Systems ApS (CVR number: 42761346) is a company from FURESØ. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saint Systems ApS's liquidity measured by quick ratio was 204.4 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
2022
2023
Volume
Net sales
Gross profit1 104.64-42.19
EBIT1 104.64-42.19
Net earnings822.43-22.97
Shareholders equity total872.43790.56
Balance sheet total (assets)3 886.801 240.45
Net debt-1 569.78- 814.64
Profitability
EBIT-%
ROA28.5 %0.8 %
ROE94.3 %-2.8 %
ROI126.9 %2.4 %
Economic value added (EVA)826.065.09
Solvency
Equity ratio22.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6204.4
Current ratio1.32.8
Cash and cash equivalents1 569.78814.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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