Pedantic Semantics ApS

CVR number: 41599065
Oehlenschlægersgade 41 A, 1663 København V
ulvankerstjerne@hotmail.com
tel: 42416350

Credit rating

Company information

Official name
Pedantic Semantics ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Pedantic Semantics ApS (CVR number: 41599065) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pedantic Semantics ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales12.50
Gross profit10.88-8.90-11.25
EBIT10.88-8.90-11.25
Net earnings8.72-3.70-9.04-0.35
Shareholders equity total48.7245.0250.3650.00
Balance sheet total (assets)296.21297.32301.90302.07
Net debt233.73237.86251.54213.75
Profitability
EBIT-%87.0 %
ROA3.8 %0.6 %-0.9 %
ROE17.9 %-7.9 %-19.0 %-0.7 %
ROI3.8 %0.6 %-0.9 %
Economic value added (EVA)8.49-4.75-7.283.50
Solvency
Equity ratio16.4 %15.1 %16.7 %16.6 %
Gearing502.9 %537.5 %499.5 %427.8 %
Relative net indebtedness %1889.1 %
Liquidity
Quick ratio0.70.70.70.7
Current ratio0.70.70.70.7
Cash and cash equivalents11.294.090.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-570.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.