Systal Technology Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Systal Technology Solutions ApS
Systal Technology Solutions ApS (CVR number: 42549096) is a company from KØBENHAVN. The company recorded a gross profit of 1415.1 kDKK in 2024. The operating profit was 116.3 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Systal Technology Solutions ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11 157.00 | 9 083 096.00 | 1 415.05 |
EBIT | 251.00 | 227 426.00 | 116.35 |
Net earnings | 139.00 | 154 807.00 | 67.01 |
Shareholders equity total | 179.00 | 333 634.00 | 400.65 |
Balance sheet total (assets) | 5 384.00 | 2 917 654.00 | 3 092.21 |
Net debt | -42.00 | 745 213.00 | 2 379.89 |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 15.6 % | 0.0 % |
ROE | 77.7 % | 92.8 % | 0.0 % |
ROI | 144.1 % | 42.0 % | 0.0 % |
Economic value added (EVA) | 194.91 | 216 281.62 | -54 266.25 |
Solvency | |||
Equity ratio | 3.3 % | 11.4 % | 13.0 % |
Gearing | 224.2 % | 596.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 42.00 | 2 846.00 | 11.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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