Systemtech A/S — Credit Rating and Financial Key Figures

CVR number: 42368474
Godthåbsvej 89, 8660 Skanderborg

Company information

Official name
Systemtech A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry

About Systemtech A/S

Systemtech A/S (CVR number: 42368474) is a company from SKANDERBORG. The company recorded a gross profit of 6112.8 kDKK in 2022. The operating profit was 734.3 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Systemtech A/S's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit5 555.864 803.906 112.79
EBIT1 431.73538.15734.30
Net earnings1 117.90414.61324.92
Shareholders equity total1 834.12848.731 173.65
Balance sheet total (assets)4 176.423 676.142 672.36
Net debt- 427.64721.57- 138.13
Profitability
EBIT-%
ROA34.9 %15.2 %23.9 %
ROE61.0 %30.9 %32.1 %
ROI68.7 %29.6 %49.2 %
Economic value added (EVA)1 107.32336.55496.00
Solvency
Equity ratio43.9 %23.1 %43.9 %
Gearing125.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.7
Current ratio2.01.31.7
Cash and cash equivalents427.64344.08138.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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