Pedantic Semantics ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pedantic Semantics ApS
Established
2020
Company form
Private limited company
Industry

About Pedantic Semantics ApS

Pedantic Semantics ApS (CVR number: 41599065) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pedantic Semantics ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.50
Gross profit10.88-8.90-11.25-2.10
EBIT10.88-8.90-11.25-2.10
Net earnings8.72-3.70-9.04-0.35-2.13
Shareholders equity total48.7245.0250.3650.0047.87
Balance sheet total (assets)296.21297.32301.90302.07122.14
Net debt233.73237.86251.54213.7536.13
Profitability
EBIT-%87.0 %
ROA3.8 %0.6 %-0.9 %-1.0 %
ROE17.9 %-7.9 %-19.0 %-0.7 %-4.4 %
ROI3.8 %0.6 %-0.9 %-1.2 %
Economic value added (EVA)8.49-23.66-25.67-15.17-15.36
Solvency
Equity ratio16.4 %15.1 %16.7 %16.6 %39.2 %
Gearing502.9 %537.5 %499.5 %427.8 %75.5 %
Relative net indebtedness %1889.1 %
Liquidity
Quick ratio0.70.70.70.70.0
Current ratio0.70.70.70.70.0
Cash and cash equivalents11.294.090.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-570.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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