SEMASIO ApS

CVR number: 34691487
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
SEMASIO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SEMASIO ApS

SEMASIO ApS (CVR number: 34691487) is a company from AALBORG. The company recorded a gross profit of 3165.6 kDKK in 2023. The operating profit was 944.4 kDKK, while net earnings were 713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. SEMASIO ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit2 142.212 726.653 546.434 255.063 165.59
EBIT333.65432.46554.43640.48944.44
Net earnings257.40331.47422.69493.96713.30
Shareholders equity total602.11672.23536.98630.941 344.24
Balance sheet total (assets)1 115.401 488.211 176.251 083.542 018.34
Net debt145.97- 514.90- 513.53- 558.06- 495.74
Profitability
EBIT-%
ROA35.4 %33.3 %41.6 %56.7 %60.9 %
ROE54.4 %52.0 %69.9 %84.6 %72.2 %
ROI55.0 %52.0 %70.7 %95.0 %95.6 %
Economic value added (EVA)253.80306.52422.68507.57730.36
Solvency
Equity ratio54.0 %45.2 %45.7 %58.2 %66.6 %
Gearing24.2 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.62.63.2
Current ratio1.82.01.62.63.2
Cash and cash equivalents514.90693.50558.06495.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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