Sys-Gov Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42607908
Dybendal Alle 12, 2630 Taastrup
Anne.Larsen@accura.dk
tel: 39453950

Credit rating

Company information

Official name
Sys-Gov Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Sys-Gov Consulting ApS

Sys-Gov Consulting ApS (CVR number: 42607908) is a company from Høje-Taastrup. The company recorded a gross profit of 39.2 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sys-Gov Consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit95.66184.68305.6139.15
EBIT95.66127.66277.4333.24
Net earnings74.0391.63215.0423.55
Shareholders equity total114.03205.67420.71444.27
Balance sheet total (assets)300.25371.39771.96630.93
Net debt-65.7710.83-29.87-65.71
Profitability
EBIT-%
ROA31.9 %38.0 %50.5 %7.1 %
ROE64.9 %57.3 %68.7 %5.4 %
ROI82.3 %72.1 %76.2 %9.4 %
Economic value added (EVA)74.2288.65198.38-6.37
Solvency
Equity ratio38.0 %55.4 %54.5 %70.4 %
Gearing1.9 %15.7 %23.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.21.2
Current ratio1.62.22.21.2
Cash and cash equivalents67.9421.41127.93164.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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