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SEMIMATIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEMIMATIK ApS
SEMIMATIK ApS (CVR number: 22355716) is a company from RUDERSDAL. The company recorded a gross profit of 18.7 kDKK in 2025. The operating profit was -569.8 kDKK, while net earnings were -569.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.1 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. SEMIMATIK ApS's liquidity measured by quick ratio was 2.1 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 | |||||
| Gross profit | 1 501.50 | 1 029.67 | 502.32 | 264.17 | 18.69 |
| EBIT | 353.65 | - 127.31 | - 188.62 | - 455.13 | - 569.78 |
| Net earnings | 345.00 | - 133.71 | - 188.34 | - 452.46 | - 569.88 |
| Shareholders equity total | 1 454.45 | 1 320.74 | 1 132.40 | 679.94 | 110.05 |
| Balance sheet total (assets) | 1 735.41 | 1 500.81 | 1 271.01 | 790.70 | 207.05 |
| Net debt | - 949.35 | - 879.73 | -1 142.66 | - 691.13 | -31.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | -7.9 % | -13.6 % | -43.9 % | -114.1 % |
| ROE | 26.9 % | -9.6 % | -15.4 % | -49.9 % | -144.3 % |
| ROI | 27.6 % | -9.2 % | -15.4 % | -49.9 % | -132.3 % |
| Economic value added (EVA) | 297.91 | - 200.39 | - 254.99 | - 512.04 | - 603.94 |
| Solvency | |||||
| Equity ratio | 83.8 % | 88.0 % | 89.1 % | 86.0 % | 53.2 % |
| Gearing | 63.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 8.2 | 9.1 | 7.1 | 2.1 |
| Current ratio | 6.2 | 8.3 | 9.2 | 7.1 | 2.1 |
| Cash and cash equivalents | 949.35 | 879.73 | 1 142.66 | 691.13 | 101.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BB |
Variable visualization
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