ECONOMIC SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 28102852
Langebjerg 1, 4000 Roskilde

Company information

Official name
ECONOMIC SYSTEMS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ECONOMIC SYSTEMS ApS

ECONOMIC SYSTEMS ApS (CVR number: 28102852) is a company from ROSKILDE. The company recorded a gross profit of 135.9 kDKK in 2024. The operating profit was 135.9 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. ECONOMIC SYSTEMS ApS's liquidity measured by quick ratio was 1.9 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 profit29.0053.00113.0060.00135.88
EBIT12.0013.008.00- 150.00135.88
Net earnings10.004.00-4.00- 126.00102.67
Shareholders equity total175.00130.00126.00102.44
Balance sheet total (assets)346.00291.00254.00139.00186.13
Net debt76.00-34.00-1.0069.0024.71
Profitability
EBIT-%
ROA4.3 %4.1 %2.9 %-76.3 %83.6 %
ROE5.9 %2.6 %-3.1 %-95.1 %85.1 %
ROI5.1 %5.2 %4.1 %-109.9 %116.7 %
Economic value added (EVA)4.783.403.92- 123.35105.23
Solvency
Equity ratio50.6 %44.7 %49.6 %55.0 %
Gearing77.1 %46.9 %52.4 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.21.01.9
Current ratio1.00.92.21.01.9
Cash and cash equivalents59.0095.0067.002.0034.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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