SEMPER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36088974
Kirsten Walthers Vej 8 A, 2500 Valby

Company information

Official name
SEMPER DANMARK ApS
Personnel
30 persons
Established
2014
Company form
Private limited company
Industry

About SEMPER DANMARK ApS

SEMPER DANMARK ApS (CVR number: 36088974) is a company from KØBENHAVN. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 6942.3 kDKK, while net earnings were 6191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 DANMARK ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 414.7023 631.3722 906.9428 038.1230 129.81
EBIT5 375.807 603.785 486.536 819.566 942.35
Net earnings3 982.265 793.543 944.634 602.626 191.48
Shareholders equity total14 912.4720 706.0124 650.6429 253.2735 444.74
Balance sheet total (assets)41 433.6336 039.5748 619.5268 498.7958 123.14
Net debt-7 820.01-7 393.99-6 883.52-6 466.42-21 049.16
Profitability
EBIT-%
ROA15.2 %19.6 %13.0 %11.6 %11.0 %
ROE30.8 %32.5 %17.4 %17.1 %19.1 %
ROI24.7 %31.2 %21.1 %17.0 %15.4 %
Economic value added (EVA)3 378.934 766.102 937.333 084.833 686.16
Solvency
Equity ratio36.0 %57.5 %50.7 %42.7 %61.0 %
Gearing72.0 %4.7 %23.2 %71.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.01.72.6
Current ratio1.62.32.01.72.6
Cash and cash equivalents18 550.448 360.7312 590.4427 253.8825 869.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.