SISTECH ApS — Credit Rating and Financial Key Figures

CVR number: 42125385
Egholmvej 5, 2665 Vallensbæk Strand
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Company information

Official name
SISTECH ApS
Established
2021
Company form
Private limited company
Industry

About SISTECH ApS

SISTECH ApS (CVR number: 42125385) is a company from VALLENSBÆK. The company recorded a gross profit of 338.9 kDKK in 2024. The operating profit was 337.8 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.9 %, which can be considered excellent and Return on Equity (ROE) was 186.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. SISTECH ApS's liquidity measured by quick ratio was 7.6 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
Volume
Net sales
Gross profit-87.56-10.8325.89338.86
EBIT-87.56-10.8325.89337.80
Net earnings-97.898.0320.08263.88
Shareholders equity total-57.89-49.85-29.77234.12
Balance sheet total (assets)11.5418.8449.08355.06
Net debt55.4462.9719.80- 260.45
Profitability
EBIT-%
ROA-126.1 %-15.7 %35.1 %155.9 %
ROE-848.0 %52.9 %59.1 %186.4 %
ROI-130.7 %-16.0 %37.7 %223.3 %
Economic value added (EVA)-87.56-8.1521.66261.51
Solvency
Equity ratio-83.4 %-72.6 %-37.8 %65.9 %
Gearing-115.7 %-137.8 %-231.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.67.6
Current ratio0.20.30.67.6
Cash and cash equivalents11.545.7249.08260.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:155.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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