SYSC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34479313
Krudttårnsvej 23, 2791 Dragør

Company information

Official name
SYSC HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SYSC HOLDING ApS

SYSC HOLDING ApS (CVR number: 34479313) is a company from DRAGØR. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 130.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYSC HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit-5.85-6.02-8.72-8.02-10.31
EBIT-5.85-6.02-8.72-8.02-10.31
Net earnings20.84-18.56-34.71175.80309.85
Shareholders equity total80.7162.1527.44203.24270.79
Balance sheet total (assets)91.8873.3268.48290.09350.03
Net debt-21.68-15.6633.1942.76-73.73
Profitability
EBIT-%
ROA21.4 %-22.5 %-49.0 %93.4 %98.4 %
ROE29.6 %-26.0 %-77.5 %152.4 %130.7 %
ROI22.7 %-24.2 %-53.2 %106.7 %111.8 %
Economic value added (EVA)-10.73-10.35-12.12-8.85-24.23
Solvency
Equity ratio87.8 %84.8 %40.1 %70.1 %77.4 %
Gearing6.7 %8.7 %129.1 %23.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.90.10.61.8
Current ratio2.51.90.10.61.8
Cash and cash equivalents27.1021.082.234.84115.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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