SYSTRA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYSTRA DANMARK A/S
SYSTRA DANMARK A/S (CVR number: 26048494) is a company from KØBENHAVN. The company reported a net sales of 414.9 mDKK in 2024, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -6.2 mDKK), while net earnings were 266.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 133.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYSTRA DANMARK A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 372.00 | 326.45 | 346.42 | 353.65 | 414.86 |
Gross profit | 261.00 | 241.59 | 235.55 | 235.47 | 233.96 |
EBIT | 20.00 | 5.76 | 7.63 | -0.52 | -6.17 |
Net earnings | 9.00 | -12.35 | -15.75 | -13.93 | 266.71 |
Shareholders equity total | 113.00 | 99.67 | 80.02 | 66.43 | 333.14 |
Balance sheet total (assets) | 219.87 | 195.48 | 176.23 | 611.48 | |
Net debt | -18.61 | -5.66 | -20.99 | -15.94 | |
Profitability | |||||
EBIT-% | 5.4 % | 1.8 % | 2.2 % | -0.1 % | -1.5 % |
ROA | -4.6 % | -6.2 % | -9.4 % | 67.6 % | |
ROE | 4.9 % | -5.8 % | -17.5 % | -19.0 % | 133.5 % |
ROI | -7.0 % | -9.6 % | -15.5 % | 112.1 % | |
Economic value added (EVA) | 16.53 | -1.20 | -1.37 | -6.62 | -9.94 |
Solvency | |||||
Equity ratio | 100.0 % | 45.3 % | 40.9 % | 37.7 % | 54.5 % |
Gearing | 2.6 % | 10.7 % | 0.7 % | 2.4 % | |
Relative net indebtedness % | 17.2 % | 18.9 % | 15.1 % | 53.6 % | |
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.7 | 2.5 | |
Current ratio | 2.1 | 1.8 | 1.7 | 2.5 | |
Cash and cash equivalents | 21.17 | 14.23 | 21.46 | 24.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.2 | 71.0 | 41.6 | 106.0 | |
Net working capital % | 26.2 % | 17.5 % | 14.2 % | 86.8 % | |
Credit risk | |||||
Credit rating | B | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.