SYSC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 20.84 | -18.56 | -34.71 | 175.80 | 309.85 |
Shareholders equity total | 80.71 | 62.15 | 27.44 | 203.24 | 270.79 |
Balance sheet total (assets) | 91.88 | 73.32 | 68.48 | 290.09 | 350.03 |
Net debt | -21.68 | -15.66 | 33.19 | 42.76 | -73.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | -22.5 % | -49.0 % | 93.4 % | 98.4 % |
ROE | 29.6 % | -26.0 % | -77.5 % | 152.4 % | 130.7 % |
ROI | 22.7 % | -24.2 % | -53.2 % | 106.7 % | 111.8 % |
Economic value added (EVA) | -10.73 | -10.35 | -12.12 | -8.85 | -24.23 |
Solvency | |||||
Equity ratio | 87.8 % | 84.8 % | 40.1 % | 70.1 % | 77.4 % |
Gearing | 6.7 % | 8.7 % | 129.1 % | 23.4 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 0.1 | 0.6 | 1.8 |
Current ratio | 2.5 | 1.9 | 0.1 | 0.6 | 1.8 |
Cash and cash equivalents | 27.10 | 21.08 | 2.23 | 4.84 | 115.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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