Semantix A/S — Credit Rating and Financial Key Figures

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

Official name
Semantix A/S
Personnel
45 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 64.3 mDKK in 2024. The operating profit was 38.9 mDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 1.6 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 profit34 438.0038 935.0046 956.0049 633.0064 290.00
EBIT7 789.009 208.0021 522.0022 873.0038 883.00
Net earnings8 796.006 993.0016 331.0017 200.0031 889.00
Shareholders equity total35 293.0042 286.0058 617.0075 817.0087 706.00
Balance sheet total (assets)58 975.0074 253.0088 762.00110 196.00125 312.00
Net debt10 523.00629.00
Profitability
EBIT-%
ROA14.5 %13.8 %26.4 %23.9 %35.4 %
ROE28.5 %18.0 %32.4 %25.6 %39.0 %
ROI14.5 %13.8 %26.4 %27.1 %45.7 %
Economic value added (EVA)6 457.537 434.5319 397.1314 688.9725 784.83
Solvency
Equity ratio100.0 %100.0 %100.0 %68.8 %70.0 %
Gearing13.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.6
Current ratio3.11.6
Cash and cash equivalents6 422.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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