SEMASIO ApS — Credit Rating and Financial Key Figures

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 icon621000

About SEMASIO ApS

SEMASIO ApS (CVR number: 34691487) is a company from AALBORG. The company recorded a gross profit of 3800.5 kDKK in 2024. The operating profit was 924 kDKK, while net earnings were 696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 726.653 546.434 255.063 165.593 800.53
EBIT432.46554.43640.48944.44924.03
Net earnings331.47422.69493.96713.30696.56
Shareholders equity total672.23536.98630.941 344.241 440.80
Balance sheet total (assets)1 488.211 176.251 083.542 018.342 138.93
Net debt- 514.90- 513.53- 558.06- 495.74- 585.67
Profitability
EBIT-%
ROA33.3 %41.6 %56.7 %60.9 %44.5 %
ROE52.0 %69.9 %84.6 %72.2 %50.0 %
ROI52.0 %70.7 %95.0 %95.6 %64.7 %
Economic value added (EVA)306.52422.68507.57730.36675.81
Solvency
Equity ratio45.2 %45.7 %58.2 %66.6 %67.4 %
Gearing33.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.63.23.0
Current ratio2.01.62.63.23.0
Cash and cash equivalents514.90693.50558.06495.74654.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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