SEMTEMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEMTEMP ApS
SEMTEMP ApS (CVR number: 29012709) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. SEMTEMP ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 540.80 | 24.38 | |||
Gross profit | 507.30 | 19.40 | -0.45 | -1.81 | -8.53 |
EBIT | 24.33 | - 107.59 | -0.45 | -1.81 | -8.53 |
Net earnings | 79.20 | 0.03 | -34.68 | - 236.91 | 44.33 |
Shareholders equity total | 202.75 | 202.79 | 168.10 | -68.81 | 775.52 |
Balance sheet total (assets) | 733.23 | 636.57 | 688.65 | 1 413.42 | 1 909.82 |
Net debt | - 489.47 | - 628.52 | - 677.81 | -1 335.63 | -1 833.61 |
Profitability | |||||
EBIT-% | 4.5 % | -441.4 % | |||
ROA | 19.6 % | 0.0 % | 11.5 % | -24.1 % | 6.4 % |
ROE | 38.5 % | 0.0 % | -18.7 % | -30.0 % | 4.1 % |
ROI | 49.5 % | 0.0 % | 41.0 % | -311.4 % | 28.1 % |
Economic value added (EVA) | 8.50 | - 117.78 | -10.58 | -9.86 | -3.20 |
Solvency | |||||
Equity ratio | 27.7 % | 31.9 % | 24.4 % | -4.6 % | 40.6 % |
Gearing | |||||
Relative net indebtedness % | 7.6 % | -798.9 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.3 | 1.0 | 1.7 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.0 | 1.7 |
Cash and cash equivalents | 489.47 | 628.52 | 677.81 | 1 335.63 | 1 833.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 164.5 | ||||
Net working capital % | -33.8 % | -1063.2 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.