Semere drift ApS — Credit Rating and Financial Key Figures

CVR number: 38014846
Kongsdalvej 39, 2720 Vanløse
Free credit report Annual report

Credit rating

Company information

Official name
Semere drift ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Semere drift ApS

Semere drift ApS (CVR number: 38014846) is a company from KØBENHAVN. The company recorded a gross profit of 1415.4 kDKK in 2024. The operating profit was 679 kDKK, while net earnings were 529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Semere drift ApS's liquidity measured by quick ratio was 2.8 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 profit1 252.213 085.122 142.491 229.211 415.42
EBIT561.832 347.051 439.85495.34678.96
Net earnings430.461 819.921 119.40376.19529.06
Shareholders equity total495.781 881.421 180.90557.09709.96
Balance sheet total (assets)765.162 411.272 343.52578.571 097.16
Net debt- 757.53-2 285.27- 351.40- 440.46- 845.20
Profitability
EBIT-%
ROA63.9 %147.8 %60.6 %34.3 %81.1 %
ROE80.9 %153.1 %73.1 %43.3 %83.5 %
ROI105.5 %197.5 %85.0 %48.6 %100.7 %
Economic value added (EVA)407.031 802.561 026.36306.10500.90
Solvency
Equity ratio64.8 %78.0 %50.4 %96.3 %64.7 %
Gearing27.5 %0.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.62.026.92.8
Current ratio2.84.62.026.92.8
Cash and cash equivalents757.532 285.27676.09441.04926.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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