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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales372.00326.45346.42353.65414.86
Gross profit261.00241.59235.55235.47233.96
EBIT20.005.767.63-0.52-6.17
Net earnings9.00-12.35-15.75-13.93266.71
Shareholders equity total113.0099.6780.0266.43333.14
Balance sheet total (assets)219.87195.48176.23611.48
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 %
ROE4.9 %-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 ratio100.0 %45.3 %40.9 %37.7 %54.5 %
Gearing2.6 %10.7 %0.7 %2.4 %
Relative net indebtedness %17.2 %18.9 %15.1 %53.6 %
Liquidity
Quick ratio2.11.81.72.5
Current ratio2.11.81.72.5
Cash and cash equivalents21.1714.2321.4624.02
Capital use efficiency
Trade debtors turnover (days)38.271.041.6106.0
Net working capital %26.2 %17.5 %14.2 %86.8 %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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