SystemFoto ApS — Credit Rating and Financial Key Figures

CVR number: 30569490
Foldagervej 20, 8883 Gjern
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Credit rating

Company information

Official name
SystemFoto ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SystemFoto ApS

SystemFoto ApS (CVR number: 30569490) is a company from SILKEBORG. The company recorded a gross profit of 381 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. SystemFoto ApS's liquidity measured by quick ratio was 2.3 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 profit96.59610.20329.44441.99380.96
EBIT32.59395.87-40.4150.72-19.70
Net earnings23.06317.90-46.3931.92-20.37
Shareholders equity total240.08557.98511.59543.51523.14
Balance sheet total (assets)539.06913.71835.44847.99937.71
Net debt- 282.03- 663.85- 490.81- 577.65- 610.71
Profitability
EBIT-%
ROA6.3 %54.5 %-4.6 %6.0 %-2.2 %
ROE10.1 %79.7 %-8.7 %6.1 %-3.8 %
ROI7.0 %62.7 %-5.0 %7.0 %-3.0 %
Economic value added (EVA)9.62305.13-71.74-1.82-48.44
Solvency
Equity ratio44.5 %61.1 %61.2 %64.1 %55.8 %
Gearing98.0 %41.3 %59.8 %17.1 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.346.92.82.3
Current ratio8.57.346.92.82.3
Cash and cash equivalents517.25894.30796.85670.80755.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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