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
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Company information

Official name
T-SYSTEMS NORDIC A/S
Personnel
30 persons
Established
1990
Company form
Limited company
Industry

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 71.2 mDKK in 2024. The operating profit was 15.4 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T-SYSTEMS NORDIC A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 962.0055 903.0060 027.0043 087.0071 171.00
EBIT872.006 231.0011 455.00-5 051.0015 430.00
Net earnings-9 687.00710.003 060.00-10 106.0011 736.00
Shareholders equity total1 705.003 186.008 443.00-1 496.0011 011.00
Balance sheet total (assets)170 779.00145 954.00135 473.00146 679.00173 388.00
Net debt93 281.0087 864.00
Profitability
EBIT-%
ROA0.4 %3.9 %8.1 %-3.5 %9.7 %
ROE-105.2 %29.0 %52.6 %-13.0 %14.9 %
ROI0.4 %3.9 %8.1 %-3.9 %12.0 %
Economic value added (EVA)32.226 145.3211 294.90-5 837.359 213.68
Solvency
Equity ratio100.0 %100.0 %100.0 %-1.0 %6.4 %
Gearing-7940.5 %1173.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents25 509.0041 291.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.35%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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