Semantix A/S — Credit Rating and Financial Key Figures

CVR number: 18302691
Sønderhøj 3, 8260 Viby J
info@semantix.com
tel: 78799799

Credit rating

Company information

Official name
Semantix A/S
Personnel
51 persons
Established
1994
Company form
Limited company
Industry

About Semantix A/S

Semantix A/S (CVR number: 18302691) is a company from AARHUS. The company recorded a gross profit of 48.9 mDKK in 2023. The operating profit was 22.6 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Semantix A/S's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 024.0034 438.0038 935.0046 956.0048 887.00
EBIT6 234.007 789.009 208.0021 522.0022 550.00
Net earnings4 785.008 796.006 993.0016 331.0017 200.00
Shareholders equity total26 497.0035 293.0042 286.0058 617.0075 817.00
Balance sheet total (assets)48 757.0058 975.0074 253.0088 762.00110 229.00
Net debt2 701.00467.00
Profitability
EBIT-%
ROA13.2 %14.5 %13.8 %26.9 %23.5 %
ROE19.7 %28.5 %18.0 %32.4 %25.6 %
ROI17.2 %14.5 %13.8 %32.4 %34.0 %
Economic value added (EVA)5 957.266 457.537 434.5314 491.0414 441.05
Solvency
Equity ratio100.0 %100.0 %100.0 %66.3 %68.8 %
Gearing4.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.1
Current ratio2.73.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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