New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SEMPERFLORENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEMPERFLORENS ApS
SEMPERFLORENS ApS (CVR number: 28101007) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. SEMPERFLORENS ApS's liquidity measured by quick ratio was 2.2 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 725.03 | ||||
| Gross profit | 725.03 | ||||
| EBIT | 720.32 | -2.50 | -4.47 | -4.48 | -4.56 |
| Net earnings | 1 326.54 | -28.91 | 297.07 | 182.43 | 221.17 |
| Shareholders equity total | 7 976.76 | 7 947.85 | 8 244.92 | 8 427.35 | 8 648.53 |
| Balance sheet total (assets) | 11 819.96 | 9 503.42 | 12 487.35 | 13 886.33 | 14 454.67 |
| Net debt | -6.82 | -9.21 | -11.86 | -21.92 | -13.80 |
| Profitability | |||||
| EBIT-% | 99.3 % | ||||
| ROA | 13.4 % | 4.9 % | 4.2 % | 2.6 % | 3.1 % |
| ROE | 18.1 % | -0.4 % | 3.7 % | 2.2 % | 2.6 % |
| ROI | 20.7 % | 0.9 % | 5.7 % | 4.2 % | 5.1 % |
| Economic value added (EVA) | 351.54 | - 404.06 | - 403.92 | - 420.83 | - 430.42 |
| Solvency | |||||
| Equity ratio | 67.5 % | 83.6 % | 66.0 % | 60.7 % | 59.8 % |
| Gearing | |||||
| Relative net indebtedness % | 525.1 % | ||||
| Liquidity | |||||
| Quick ratio | 2.7 | 5.3 | 2.6 | 2.3 | 2.2 |
| Current ratio | 2.7 | 5.3 | 2.6 | 2.3 | 2.2 |
| Cash and cash equivalents | 6.82 | 9.21 | 11.86 | 21.92 | 13.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 874.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.