SYSTEM SHIFT LABS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYSTEM SHIFT LABS ApS
SYSTEM SHIFT LABS ApS (CVR number: 44002027) is a company from KØBENHAVN. The company recorded a gross profit of -144.1 kDKK in 2024. The operating profit was -144.1 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. SYSTEM SHIFT LABS ApS's liquidity measured by quick ratio was 2.5 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 830.28 | - 144.05 |
| EBIT | 830.28 | - 144.05 |
| Net earnings | 649.96 | - 145.45 |
| Shareholders equity total | 689.96 | 544.50 |
| Balance sheet total (assets) | 1 085.63 | 1 388.54 |
| Net debt | - 633.98 | -1 157.81 |
| Profitability | ||
| EBIT-% | ||
| ROA | 76.9 % | -11.6 % |
| ROE | 94.2 % | -23.6 % |
| ROI | 121.0 % | -23.2 % |
| Economic value added (EVA) | 647.62 | - 151.31 |
| Solvency | ||
| Equity ratio | 67.9 % | 49.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 2.5 |
| Current ratio | 2.7 | 1.6 |
| Cash and cash equivalents | 633.98 | 1 157.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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