T-SYSTEMS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 14815244
Dampfærgevej 21, 2100 København Ø
tel: 70122626
www.t-systems.com/dk

Credit rating

Company information

Official name
T-SYSTEMS NORDIC A/S
Personnel
28 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About T-SYSTEMS NORDIC A/S

T-SYSTEMS NORDIC A/S (CVR number: 14815244) is a company from KØBENHAVN. The company recorded a gross profit of 43.1 mDKK in 2023. The operating profit was -5051 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T-SYSTEMS NORDIC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94 122.0054 962.0055 903.0060 027.0043 087.00
EBIT17 091.00872.006 231.0011 455.00-5 051.00
Net earnings7 677.00-9 687.00710.003 060.00-10 106.00
Shareholders equity total16 712.001 705.003 186.008 443.00-1 496.00
Balance sheet total (assets)285 799.00170 779.00145 954.00135 473.00146 679.00
Net debt70 447.0093 281.00
Profitability
EBIT-%
ROA6.0 %0.4 %3.9 %8.1 %-3.5 %
ROE62.1 %-105.2 %29.0 %52.6 %-13.0 %
ROI6.7 %0.4 %3.9 %9.0 %-4.4 %
Economic value added (EVA)21 286.1832.226 145.327 972.95-4 342.16
Solvency
Equity ratio100.0 %100.0 %100.0 %6.2 %-1.0 %
Gearing1186.8 %-7940.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents29 755.0025 509.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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