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SEMLER GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEMLER GRUPPEN A/S
SEMLER GRUPPEN A/S (CVR number: 10154499) is a company from BRØNDBY. The company reported a net sales of 185.2 mDKK in 2025, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was poor at -29 % (EBIT: -53.7 mDKK), while net earnings were 1390.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEMLER GRUPPEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 111.60 | 119.53 | 130.07 | 154.41 | 185.20 |
| Gross profit | 111.60 | 91.44 | 92.96 | 105.93 | 131.70 |
| EBIT | -21.00 | -16.21 | -31.77 | -27.24 | -53.71 |
| Net earnings | 729.30 | 745.80 | 706.19 | 759.28 | 1 390.77 |
| Shareholders equity total | 2 005.76 | 2 490.49 | 2 908.76 | 3 379.29 | 4 421.48 |
| Balance sheet total (assets) | 4 516.44 | 5 622.72 | 5 988.53 | 6 911.81 | |
| Net debt | 1 448.09 | 2 460.19 | 2 549.72 | 2 207.80 | |
| Profitability | |||||
| EBIT-% | -18.8 % | -13.6 % | -24.4 % | -17.6 % | -29.0 % |
| ROA | 16.9 % | 15.3 % | 14.6 % | 22.8 % | |
| ROE | 21.0 % | 16.6 % | 26.2 % | 24.2 % | 35.7 % |
| ROI | 17.1 % | 15.4 % | 14.7 % | 23.1 % | |
| Economic value added (EVA) | -94.48 | - 113.16 | - 249.75 | - 302.63 | - 353.65 |
| Solvency | |||||
| Equity ratio | 100.0 % | 55.1 % | 51.7 % | 56.4 % | 64.0 % |
| Gearing | 77.7 % | 90.8 % | 75.5 % | 54.3 % | |
| Relative net indebtedness % | 1254.1 % | 1936.3 % | 1685.7 % | 1238.7 % | |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 1.4 | |
| Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | |
| Cash and cash equivalents | 485.92 | 182.17 | 0.00 | 194.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.3 | 0.1 | 0.6 | ||
| Net working capital % | 324.6 % | 327.9 % | 480.7 % | 522.1 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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