T-SYSTEMS NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94 122.00 | 54 962.00 | 55 903.00 | 60 027.00 | 43 087.00 |
EBIT | 17 091.00 | 872.00 | 6 231.00 | 11 455.00 | -5 051.00 |
Net earnings | 7 677.00 | -9 687.00 | 710.00 | 3 060.00 | -10 106.00 |
Shareholders equity total | 16 712.00 | 1 705.00 | 3 186.00 | 8 443.00 | -1 496.00 |
Balance sheet total (assets) | 285 799.00 | 170 779.00 | 145 954.00 | 135 473.00 | 146 679.00 |
Net debt | 70 447.00 | 93 281.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 0.4 % | 3.9 % | 8.1 % | -3.5 % |
ROE | 62.1 % | -105.2 % | 29.0 % | 52.6 % | -13.0 % |
ROI | 6.7 % | 0.4 % | 3.9 % | 9.0 % | -4.4 % |
Economic value added (EVA) | 21 286.18 | 32.22 | 6 145.32 | 7 972.95 | -4 342.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 6.2 % | -1.0 % |
Gearing | 1186.8 % | -7940.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | |||
Current ratio | 1.0 | 1.3 | |||
Cash and cash equivalents | 29 755.00 | 25 509.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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