DANSK SYSTEMUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 29400407
Tækkemandsvej 1, 4300 Holbæk
tlj@bookhus.com
tel: 45800277
dksu.dk

Credit rating

Company information

Official name
DANSK SYSTEMUDVIKLING ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

About DANSK SYSTEMUDVIKLING ApS

DANSK SYSTEMUDVIKLING ApS (CVR number: 29400407) is a company from HOLBÆK. The company recorded a gross profit of 5956.5 kDKK in 2024. The operating profit was 279.2 kDKK, while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. DANSK SYSTEMUDVIKLING ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 495.153 790.074 048.154 865.775 956.51
EBIT163.72182.24123.55186.99279.18
Net earnings119.54134.8080.82140.78215.60
Shareholders equity total369.77504.57585.39526.17741.77
Balance sheet total (assets)2 870.252 655.742 932.413 034.022 974.80
Net debt-1 735.09- 863.02-1 224.28-1 753.39-1 338.12
Profitability
EBIT-%
ROA7.1 %6.6 %4.4 %6.3 %9.3 %
ROE38.6 %30.8 %14.8 %25.3 %34.0 %
ROI36.4 %28.3 %16.2 %23.9 %32.0 %
Economic value added (EVA)114.12121.8964.80113.70188.53
Solvency
Equity ratio18.5 %29.2 %31.8 %28.9 %44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.32.43.9
Current ratio1.01.11.11.11.3
Cash and cash equivalents1 735.09863.021 224.281 753.391 338.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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