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SYSTEM SKADESERVICE RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 30584597
Ring Nord 25, 3650 Ølstykke
info@systemskadeservice.dk
tel: 27209844
Free credit report Annual report

Credit rating

Company information

Official name
SYSTEM SKADESERVICE RENGØRING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit292.0966.35209.96319.83434.32
EBIT76.40- 120.38-57.8671.64-13.67
Net earnings58.27-79.69-38.4143.700.84
Shareholders equity total329.43249.74211.33255.04255.88
Balance sheet total (assets)370.16271.96371.35355.66404.97
Net debt- 215.73-69.59-20.96- 157.79-64.12
Profitability
EBIT-%
ROA20.6 %-37.5 %-18.0 %19.7 %-3.5 %
ROE19.4 %-27.5 %-16.7 %18.7 %0.3 %
ROI25.4 %-41.6 %-25.1 %30.7 %-5.2 %
Economic value added (EVA)45.96-95.10-50.8433.53-22.52
Solvency
Equity ratio89.0 %91.8 %56.9 %71.7 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.112.21.53.51.8
Current ratio9.112.21.53.51.8
Cash and cash equivalents215.7369.5920.96157.7964.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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