SystemFoto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.59 | 610.20 | 329.44 | 441.99 | 380.96 |
EBIT | 32.59 | 395.87 | -40.41 | 50.72 | -19.70 |
Net earnings | 23.06 | 317.90 | -46.39 | 31.92 | -20.37 |
Shareholders equity total | 240.08 | 557.98 | 511.59 | 543.51 | 523.14 |
Balance sheet total (assets) | 539.06 | 913.71 | 835.44 | 847.99 | 937.71 |
Net debt | - 282.03 | - 663.85 | - 490.81 | - 577.65 | - 610.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 54.5 % | -4.6 % | 6.0 % | -2.2 % |
ROE | 10.1 % | 79.7 % | -8.7 % | 6.1 % | -3.8 % |
ROI | 7.0 % | 62.7 % | -5.0 % | 7.0 % | -3.0 % |
Economic value added (EVA) | 9.62 | 305.13 | -71.74 | -1.82 | -48.44 |
Solvency | |||||
Equity ratio | 44.5 % | 61.1 % | 61.2 % | 64.1 % | 55.8 % |
Gearing | 98.0 % | 41.3 % | 59.8 % | 17.1 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 7.3 | 46.9 | 2.8 | 2.3 |
Current ratio | 8.5 | 7.3 | 46.9 | 2.8 | 2.3 |
Cash and cash equivalents | 517.25 | 894.30 | 796.85 | 670.80 | 755.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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