SYSTEM TEKNOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 24237400
Fjordparken 27 A, Himmelev 4000 Roskilde
mail@systemteknologi.dk
tel: 21284822

Credit rating

Company information

Official name
SYSTEM TEKNOLOGI ApS
Established
1999
Domicile
Himmelev
Company form
Private limited company
Industry

About SYSTEM TEKNOLOGI ApS

SYSTEM TEKNOLOGI ApS (CVR number: 24237400) is a company from ROSKILDE. The company recorded a gross profit of 651.5 kDKK in 2024. The operating profit was 454 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYSTEM TEKNOLOGI ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit517.78584.32628.68639.29651.52
EBIT320.30386.84431.20441.81454.04
Net earnings248.60299.57334.82342.23354.49
Shareholders equity total1 613.861 913.432 248.252 590.482 944.97
Balance sheet total (assets)5 028.624 700.724 625.854 459.774 413.69
Net debt2 674.332 254.521 694.661 269.29686.21
Profitability
EBIT-%
ROA6.4 %8.0 %9.2 %9.7 %10.2 %
ROE16.7 %17.0 %16.1 %14.1 %12.8 %
ROI6.8 %8.6 %9.9 %10.5 %11.1 %
Economic value added (EVA)182.10236.71248.68247.31235.47
Solvency
Equity ratio32.1 %40.7 %48.6 %58.1 %66.7 %
Gearing185.5 %126.7 %89.2 %57.8 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents319.66169.05311.84228.72406.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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