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Systemisk-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38746529
Grusbakke-Åsen 5, Rågeleje 3210 Vejby
info@systemisk-consult.dk
tel: 20435030
www.systemisk-consult.dk
Free credit report Annual report

Company information

Official name
Systemisk-Consult ApS
Personnel
1 person
Established
2017
Domicile
Rågeleje
Company form
Private limited company
Industry

About Systemisk-Consult ApS

Systemisk-Consult ApS (CVR number: 38746529) is a company from GRIBSKOV. The company recorded a gross profit of 857.1 kDKK in 2025. The operating profit was -57.2 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 178.762 196.351 275.76935.69857.05
EBIT360.9032.01- 350.9573.58-57.22
Net earnings367.72- 135.15- 250.07141.41-26.87
Shareholders equity total3 575.863 440.713 190.642 556.552 529.68
Balance sheet total (assets)5 004.694 028.713 463.652 706.622 757.07
Net debt-3 476.86-3 083.08-2 477.32-2 504.00-2 309.12
Profitability
EBIT-%
ROA10.3 %1.5 %-4.7 %7.8 %0.4 %
ROE10.8 %-3.9 %-7.5 %4.9 %-1.1 %
ROI14.1 %2.0 %-5.3 %8.4 %0.5 %
Economic value added (EVA)119.99- 154.86- 449.18- 103.15- 174.54
Solvency
Equity ratio80.7 %90.6 %92.1 %94.5 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.911.312.617.912.1
Current ratio3.56.912.617.912.1
Cash and cash equivalents3 476.863 083.082 477.322 504.002 309.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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