Semplex ApS — Credit Rating and Financial Key Figures

CVR number: 43046764
Nordre Fasanvej 112, 2000 Frederiksberg

Company information

Official name
Semplex ApS
Established
2022
Company form
Private limited company
Industry

About Semplex ApS

Semplex ApS (CVR number: 43046764) is a company from FREDERIKSBERG. The company recorded a gross profit of 32.8 kDKK in 2023. The operating profit was 32.8 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Semplex ApS's liquidity measured by quick ratio was 5.8 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
2022
2023
Volume
Net sales
Gross profit7.4632.83
EBIT7.4632.83
Net earnings4.6723.27
Shareholders equity total44.6763.27
Balance sheet total (assets)51.5076.57
Net debt-43.25-76.57
Profitability
EBIT-%
ROA14.5 %51.3 %
ROE10.5 %43.1 %
ROI16.7 %60.9 %
Economic value added (EVA)4.7623.23
Solvency
Equity ratio86.7 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.55.8
Current ratio7.55.8
Cash and cash equivalents43.2576.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.