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

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

... and more!

No registration needed.