Systemisk-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Systemisk-Consult ApS
Systemisk-Consult ApS (CVR number: 38746529) is a company from GRIBSKOV. The company recorded a gross profit of 1275.8 kDKK in 2023. The operating profit was -350.9 kDKK, while net earnings were -250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Systemisk-Consult ApS's liquidity measured by quick ratio was 12.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 908.60 | 2 755.18 | 2 178.76 | 2 196.35 | 1 275.76 |
| EBIT | 132.76 | 926.92 | 360.90 | 32.01 | - 350.95 |
| Net earnings | 96.84 | 717.32 | 367.72 | - 135.15 | - 250.07 |
| Shareholders equity total | 2 740.83 | 3 208.14 | 3 575.86 | 3 440.71 | 3 190.64 |
| Balance sheet total (assets) | 3 356.56 | 4 306.27 | 5 004.69 | 4 028.71 | 3 463.65 |
| Net debt | -3 100.06 | -2 445.77 | -3 476.86 | -3 083.08 | -2 477.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 24.5 % | 10.3 % | 1.5 % | -4.7 % |
| ROE | 3.5 % | 24.1 % | 10.8 % | -3.9 % | -7.5 % |
| ROI | 4.8 % | 31.5 % | 14.1 % | 2.0 % | -5.3 % |
| Economic value added (EVA) | 126.51 | 737.79 | 242.92 | 20.09 | - 294.10 |
| Solvency | |||||
| Equity ratio | 85.9 % | 74.7 % | 80.7 % | 90.6 % | 92.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 3.9 | 5.9 | 11.3 | 12.6 |
| Current ratio | 6.0 | 3.9 | 3.5 | 6.9 | 12.6 |
| Cash and cash equivalents | 3 100.06 | 2 445.77 | 3 476.86 | 3 083.08 | 2 477.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | A | BBB | BBB |
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