SYSTRA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26048494
Kay Fiskers Plads 10, 2300 København S
dk_info@systra.com
tel: 52519000
www.systra.com/dk

Company information

Official name
SYSTRA DANMARK A/S
Personnel
336 persons
Established
2001
Company form
Limited company
Industry

About SYSTRA DANMARK A/S

SYSTRA DANMARK A/S (CVR number: 26048494K) is a company from KØBENHAVN. The company reported a net sales of 591 mDKK in 2012, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 33.9 mDKK), while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. SYSTRA DANMARK A/S's liquidity measured by quick ratio was 1.6 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
2011
2012
Volume
Net sales577 112.00590 985.00
Gross profit390 540.00417 386.00
EBIT36 830.0033 871.00
Net earnings24 499.0025 132.00
Shareholders equity total88 084.0088 258.00
Balance sheet total (assets)239 217.00267 509.00
Net debt-71 383.00
Profitability
EBIT-%5.7 %
ROA13.7 %
ROE28.5 %
ROI31.2 %
Economic value added (EVA)24 449.2119 678.34
Solvency
Equity ratio35.8 %
Gearing12.3 %
Relative net indebtedness %14.5 %
Liquidity
Quick ratio1.6
Current ratio1.4
Cash and cash equivalents44 364.0082 278.00
Capital use efficiency
Trade debtors turnover (days)54.7
Net working capital %11.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.