SYSTEM GROUP DATA ApS — Credit Rating and Financial Key Figures

CVR number: 30724631
Mærskvejen 12, 4241 Vemmelev
ka@system66.dk
tel: 58505070

Company information

Official name
SYSTEM GROUP DATA ApS
Established
2007
Company form
Private limited company
Industry

About SYSTEM GROUP DATA ApS

SYSTEM GROUP DATA ApS (CVR number: 30724631) is a company from SLAGELSE. The company recorded a gross profit of 96.3 kDKK in 2024. The operating profit was 61.3 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. SYSTEM GROUP DATA ApS's liquidity measured by quick ratio was 3.2 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 profit49.00135.0076.0043.0096.27
EBIT27.00113.0054.0021.0061.27
Net earnings17.0085.0039.0014.0043.52
Shareholders equity total280.00365.00403.00307.00350.29
Balance sheet total (assets)326.00477.00448.00373.00446.49
Net debt- 108.00- 263.00- 232.00-74.00- 217.81
Profitability
EBIT-%
ROA8.9 %28.9 %12.8 %5.1 %15.1 %
ROE6.3 %26.4 %10.2 %3.9 %13.2 %
ROI10.7 %36.0 %15.4 %5.8 %17.9 %
Economic value added (EVA)3.2370.1819.27-6.2527.56
Solvency
Equity ratio85.9 %76.5 %90.0 %82.3 %78.5 %
Gearing6.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.99.53.03.2
Current ratio5.73.99.53.03.2
Cash and cash equivalents108.00263.00232.0093.00230.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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