Systemteknik af 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 42749419
Sundsholmen 3, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
Systemteknik af 2021 A/S
Personnel
39 persons
Established
2021
Company form
Limited company
Industry

About Systemteknik af 2021 A/S

Systemteknik af 2021 A/S (CVR number: 42749419) is a company from AALBORG. The company recorded a gross profit of 52 mDKK in 2024. The operating profit was 27.7 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Systemteknik af 2021 A/S's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit9 801.0021 649.0052 019.00
EBIT-7 149.007 137.0027 702.00
Net earnings-1 996.005 564.0021 304.00
Shareholders equity total7 800.0014 014.0035 318.00
Balance sheet total (assets)29 844.0040 808.0063 223.00
Net debt11 587.001 621.00-28 984.00
Profitability
EBIT-%
ROA-6.8 %24.0 %54.7 %
ROE-25.6 %51.0 %86.4 %
ROI-10.1 %36.0 %84.9 %
Economic value added (EVA)-4 762.824 395.8120 193.42
Solvency
Equity ratio50.6 %52.2 %55.9 %
Gearing159.0 %88.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.12.1
Current ratio1.91.12.2
Cash and cash equivalents813.0010 779.0029 072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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