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SEMPER AVANTI ApS — Credit Rating and Financial Key Figures

CVR number: 25489748
Hobrovej 19, Roum 9632 Møldrup
tel: 86691100
Free credit report Annual report

Company information

Official name
SEMPER AVANTI ApS
Personnel
1 person
Established
2000
Domicile
Roum
Company form
Private limited company
Industry

About SEMPER AVANTI ApS

SEMPER AVANTI ApS (CVR number: 25489748) is a company from VIBORG. The company recorded a gross profit of 9436.5 kDKK in 2025. The operating profit was 9203.5 kDKK, while net earnings were 8970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.2 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMPER AVANTI ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19.02-36.02-1 124.80952.669 436.54
EBIT- 489.65- 329.95-1 389.63701.849 203.53
Net earnings- 559.45- 404.21-1 285.23426.738 970.16
Shareholders equity total3 914.743 510.542 225.312 652.0411 622.20
Balance sheet total (assets)20 063.3619 002.0614 654.833 513.1912 899.51
Net debt15 098.5214 381.3011 058.65-38.18318.30
Profitability
EBIT-%
ROA-2.4 %-1.7 %-8.2 %7.8 %112.2 %
ROE-13.3 %-10.9 %-44.8 %17.5 %125.7 %
ROI-2.5 %-1.7 %-8.5 %8.2 %121.0 %
Economic value added (EVA)-1 391.25-1 255.23-2 020.30- 157.538 817.23
Solvency
Equity ratio19.5 %18.5 %15.2 %75.5 %90.1 %
Gearing387.0 %411.4 %498.6 %0.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.38.44.79.1
Current ratio1.21.120.74.79.1
Cash and cash equivalents50.2162.3135.6644.78180.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:112.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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