Sysleriget ApS — Credit Rating and Financial Key Figures

CVR number: 44119692
Møllehatten 19, 8240 Risskov
tel: 55260042
sysleriget.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sysleriget ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 903.241 423.62
EBIT-75.49- 448.05
Net earnings-62.56- 405.62
Shareholders equity total2 493.181 967.56
Balance sheet total (assets)3 415.112 658.01
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 ratio73.8 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio2.72.6
Cash and cash equivalents878.21417.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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