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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 178.76 | 2 196.35 | 1 275.76 | 935.69 | 857.05 |
| EBIT | 360.90 | 32.01 | - 350.95 | 73.58 | -57.22 |
| Net earnings | 367.72 | - 135.15 | - 250.07 | 141.41 | -26.87 |
| Shareholders equity total | 3 575.86 | 3 440.71 | 3 190.64 | 2 556.55 | 2 529.68 |
| Balance sheet total (assets) | 5 004.69 | 4 028.71 | 3 463.65 | 2 706.62 | 2 757.07 |
| Net debt | -3 476.86 | -3 083.08 | -2 477.32 | -2 504.00 | -2 309.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 1.5 % | -4.7 % | 7.8 % | 0.4 % |
| ROE | 10.8 % | -3.9 % | -7.5 % | 4.9 % | -1.1 % |
| ROI | 14.1 % | 2.0 % | -5.3 % | 8.4 % | 0.5 % |
| Economic value added (EVA) | 119.99 | - 154.86 | - 449.18 | - 103.15 | - 174.54 |
| Solvency | |||||
| Equity ratio | 80.7 % | 90.6 % | 92.1 % | 94.5 % | 91.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 11.3 | 12.6 | 17.9 | 12.1 |
| Current ratio | 3.5 | 6.9 | 12.6 | 17.9 | 12.1 |
| Cash and cash equivalents | 3 476.86 | 3 083.08 | 2 477.32 | 2 504.00 | 2 309.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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