SameSystem A/S — Credit Rating and Financial Key Figures

CVR number: 31487927
Rentemestervej 2 A, 2400 København NV
info@samesystem.com
tel: 70707027

Credit rating

Company information

Official name
SameSystem A/S
Personnel
32 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon621000

About SameSystem A/S

SameSystem A/S (CVR number: 31487927K) is a company from KØBENHAVN. The company recorded a gross profit of 40.1 mDKK in 2024. The operating profit was -7855 kDKK, while net earnings were -8719 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SameSystem A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30 170.0032 380.0043.03
Gross profit20 070.008 279.0022.6036 285.0040 117.00
EBIT3 167.00-27 888.00-28.46-7 670.00-7 855.00
Net earnings3 246.00-22 203.00-35.70-13 428.00-8 719.00
Shareholders equity total13 241.0059 805.0031.0221 715.0011 393.00
Balance sheet total (assets)27 341.0091 644.0052.8840 297.0041 283.00
Net debt- 411.00-43.19-4.24-2 310.00-1 472.00
Profitability
EBIT-%10.5 %-86.1 %-66.1 %
ROA13.2 %-46.9 %-0.1 %-38.0 %-19.2 %
ROE27.9 %-60.8 %-0.1 %-123.5 %-52.7 %
ROI13.2 %-46.9 %-0.1 %-70.2 %-47.3 %
Economic value added (EVA)2 705.54-28 506.73-1 821.27-5 445.67-8 847.66
Solvency
Equity ratio100.0 %100.0 %100.0 %64.5 %34.9 %
Gearing0.4 %
Relative net indebtedness %-1.4 %-0.1 %-9.9 %
Liquidity
Quick ratio0.40.3
Current ratio0.20.2
Cash and cash equivalents411.0043.194.242 392.001 472.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %138.8 %14.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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