Semper Ardens IT ApS — Credit Rating and Financial Key Figures

CVR number: 42028746
Jegstrupvænget 269, 8310 Tranbjerg J

Credit rating

Company information

Official name
Semper Ardens IT ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Semper Ardens IT ApS

Semper Ardens IT ApS (CVR number: 42028746) is a company from AARHUS. The company recorded a gross profit of 874.1 kDKK in 2023. The operating profit was -345.7 kDKK, while net earnings were -150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 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
2021
2022
2023
Volume
Net sales
Gross profit1 087.451 273.26874.10
EBIT623.48658.68- 345.69
Net earnings442.90580.57- 150.22
Shareholders equity total482.901 006.26797.14
Balance sheet total (assets)852.741 383.481 125.86
Net debt- 376.11-68.30-17.03
Profitability
EBIT-%
ROA67.6 %67.0 %-14.6 %
ROE91.7 %78.0 %-16.7 %
ROI90.6 %91.2 %-20.4 %
Economic value added (EVA)485.34516.14- 318.35
Solvency
Equity ratio56.6 %72.7 %70.8 %
Gearing31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.7
Current ratio0.91.30.7
Cash and cash equivalents529.6768.3017.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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