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SYSTEM SKADESERVICE RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYSTEM SKADESERVICE RENGØRING ApS
SYSTEM SKADESERVICE RENGØRING ApS (CVR number: 30584597) is a company from EGEDAL. The company recorded a gross profit of 434.3 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. SYSTEM SKADESERVICE RENGØRING 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 | 292.09 | 66.35 | 209.96 | 319.83 | 434.32 |
| EBIT | 76.40 | - 120.38 | -57.86 | 71.64 | -13.67 |
| Net earnings | 58.27 | -79.69 | -38.41 | 43.70 | 0.84 |
| Shareholders equity total | 329.43 | 249.74 | 211.33 | 255.04 | 255.88 |
| Balance sheet total (assets) | 370.16 | 271.96 | 371.35 | 355.66 | 404.97 |
| Net debt | - 215.73 | -69.59 | -20.96 | - 157.79 | -64.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | -37.5 % | -18.0 % | 19.7 % | -3.5 % |
| ROE | 19.4 % | -27.5 % | -16.7 % | 18.7 % | 0.3 % |
| ROI | 25.4 % | -41.6 % | -25.1 % | 30.7 % | -5.2 % |
| Economic value added (EVA) | 45.96 | -95.10 | -50.84 | 33.53 | -22.52 |
| Solvency | |||||
| Equity ratio | 89.0 % | 91.8 % | 56.9 % | 71.7 % | 63.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 12.2 | 1.5 | 3.5 | 1.8 |
| Current ratio | 9.1 | 12.2 | 1.5 | 3.5 | 1.8 |
| Cash and cash equivalents | 215.73 | 69.59 | 20.96 | 157.79 | 64.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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