SEMVAC A/S — Credit Rating and Financial Key Figures

CVR number: 76489912
Svendborgvej 226, Lindved 5260 Odense S
Info-Semvac@wabtec.com
tel: 65957375
semvac.dk

Company information

Official name
SEMVAC A/S
Personnel
66 persons
Established
1984
Domicile
Lindved
Company form
Limited company
Industry

About SEMVAC A/S

SEMVAC A/S (CVR number: 76489912) is a company from ODENSE. The company recorded a gross profit of 64.2 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEMVAC A/S's liquidity measured by quick ratio was 1.7 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 profit28 182.0023 145.0014 852.3522 170.5864 246.41
EBIT28 182.0023 145.00-22 522.79-12 323.1811 668.68
Net earnings-33 703.00-16 081.00-23 533.37-12 007.7014 661.48
Shareholders equity total11 286.00-4 795.00-28 328.00-40 335.7150 358.49
Balance sheet total (assets)81 918.0082 865.0086 176.9066 103.9786 502.20
Net debt68 835.7980 533.84-20 434.76
Profitability
EBIT-%
ROA31.0 %27.3 %-22.2 %-10.4 %12.7 %
ROE-854.1 %-495.5 %-57.8 %-15.8 %25.2 %
ROI31.0 %27.3 %-26.1 %-13.4 %16.9 %
Economic value added (EVA)28 352.5522 577.88-22 281.84-15 150.1112 918.89
Solvency
Equity ratio100.0 %-24.8 %-37.9 %58.2 %
Gearing-273.2 %-205.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.7
Current ratio1.21.02.7
Cash and cash equivalents8 542.582 240.2820 973.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.