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SYSTEM TEKNOLOGI ApS — Credit Rating and Financial Key Figures

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

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 864.3 kDKK in 2025. The operating profit was 666.8 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSTEM TEKNOLOGI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit584.32628.68639.29651.52864.27
EBIT386.84431.20441.81454.04666.79
Net earnings299.57334.82342.23354.49520.85
Shareholders equity total1 913.432 248.252 590.482 944.973 465.82
Balance sheet total (assets)4 700.724 625.854 459.774 413.694 096.40
Net debt2 254.521 694.661 269.29686.21-62.49
Profitability
EBIT-%
ROA8.0 %9.2 %9.7 %10.2 %15.7 %
ROE17.0 %16.1 %14.1 %12.8 %16.2 %
ROI8.6 %9.9 %10.5 %11.1 %17.4 %
Economic value added (EVA)67.68115.94128.40146.34314.89
Solvency
Equity ratio40.7 %48.6 %58.1 %66.7 %84.6 %
Gearing126.7 %89.2 %57.8 %37.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.6
Current ratio0.10.10.20.30.6
Cash and cash equivalents169.05311.84228.72406.47153.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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