SYSTAbuild Software Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44352591
Karlskogavej 6 B, 9200 Aalborg SV
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Credit rating

Company information

Official name
SYSTAbuild Software Group Denmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About SYSTAbuild Software Group Denmark ApS

SYSTAbuild Software Group Denmark ApS (CVR number: 44352591) is a company from AALBORG. The company recorded a gross profit of 1774.2 kDKK in 2024. The operating profit was -1841.2 kDKK, while net earnings were -17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. SYSTAbuild Software Group Denmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 331.651 774.18
EBIT-3 088.80-1 841.16
Net earnings-4 433.47-17 349.64
Shareholders equity total50 731.5353 195.06
Balance sheet total (assets)266 732.95367 852.50
Net debt206 980.90274 755.55
Profitability
EBIT-%
ROA-1.2 %-0.6 %
ROE-8.7 %-33.4 %
ROI-1.2 %-0.6 %
Economic value added (EVA)-2 848.56-14 459.49
Solvency
Equity ratio19.0 %14.5 %
Gearing408.7 %523.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents337.353 732.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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