Semper Ardens IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Semper Ardens IT ApS
Semper Ardens IT ApS (CVR number: 42028746) is a company from AARHUS. The company recorded a gross profit of 1064 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Semper Ardens IT ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 087.45 | 1 273.26 | 874.10 | 1 064.01 |
| EBIT | 623.48 | 658.68 | - 345.69 | -78.48 |
| Net earnings | 442.90 | 580.57 | - 150.22 | -52.29 |
| Shareholders equity total | 482.90 | 1 006.26 | 797.14 | 683.86 |
| Balance sheet total (assets) | 852.74 | 1 383.48 | 1 125.86 | 1 000.60 |
| Net debt | - 376.11 | -68.30 | -17.03 | - 145.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 67.6 % | 67.0 % | -14.6 % | -2.2 % |
| ROE | 91.7 % | 78.0 % | -16.7 % | -7.1 % |
| ROI | 90.6 % | 91.2 % | -20.4 % | -3.2 % |
| Economic value added (EVA) | 485.34 | 481.81 | - 321.78 | - 103.09 |
| Solvency | ||||
| Equity ratio | 56.6 % | 72.7 % | 70.8 % | 68.3 % |
| Gearing | 31.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.3 | 0.7 | 2.3 |
| Current ratio | 0.9 | 1.3 | 0.7 | 2.3 |
| Cash and cash equivalents | 529.67 | 68.30 | 17.03 | 145.81 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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