Sysleriget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sysleriget ApS
Sysleriget ApS (CVR number: 44119692) is a company from AARHUS. The company recorded a gross profit of 1423.6 kDKK in 2024. The operating profit was -448.1 kDKK, while net earnings were -405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Sysleriget ApS's liquidity measured by quick ratio was 2.3 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 | 1 903.24 | 1 423.62 |
EBIT | -75.49 | - 448.05 |
Net earnings | -62.56 | - 405.62 |
Shareholders equity total | 2 493.18 | 1 967.56 |
Balance sheet total (assets) | 3 415.11 | 2 658.01 |
Net debt | - 878.21 | - 417.90 |
Profitability | ||
EBIT-% | ||
ROA | -2.2 % | -14.6 % |
ROE | -2.5 % | -18.2 % |
ROI | -2.6 % | -16.9 % |
Economic value added (EVA) | -60.43 | - 548.33 |
Solvency | ||
Equity ratio | 73.8 % | 76.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.3 |
Current ratio | 2.7 | 2.6 |
Cash and cash equivalents | 878.21 | 417.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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