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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 087.45 | 1 273.26 | 874.10 |
EBIT | 623.48 | 658.68 | - 345.69 |
Net earnings | 442.90 | 580.57 | - 150.22 |
Shareholders equity total | 482.90 | 1 006.26 | 797.14 |
Balance sheet total (assets) | 852.74 | 1 383.48 | 1 125.86 |
Net debt | - 376.11 | -68.30 | -17.03 |
Profitability | |||
EBIT-% | |||
ROA | 67.6 % | 67.0 % | -14.6 % |
ROE | 91.7 % | 78.0 % | -16.7 % |
ROI | 90.6 % | 91.2 % | -20.4 % |
Economic value added (EVA) | 485.34 | 516.14 | - 318.35 |
Solvency | |||
Equity ratio | 56.6 % | 72.7 % | 70.8 % |
Gearing | 31.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.3 | 0.7 |
Current ratio | 0.9 | 1.3 | 0.7 |
Cash and cash equivalents | 529.67 | 68.30 | 17.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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