SEMIOSIS ApS — Credit Rating and Financial Key Figures

CVR number: 28890176
Åbrovej 56, 8586 Ørum Djurs

Company information

Official name
SEMIOSIS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SEMIOSIS ApS

SEMIOSIS ApS (CVR number: 28890176) is a company from NORDDJURS. The company recorded a gross profit of 94.8 kDKK in 2024. The operating profit was 20.4 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMIOSIS ApS's liquidity measured by quick ratio was 21 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 profit304.06194.50213.71290.6594.83
EBIT215.3266.58136.96216.5120.35
Net earnings166.9749.5378.46182.4140.59
Shareholders equity total350.75343.78365.04488.55468.14
Balance sheet total (assets)462.69421.88410.46577.90491.51
Net debt- 304.51- 391.11- 379.04- 486.82- 470.91
Profitability
EBIT-%
ROA56.6 %16.2 %32.9 %48.6 %9.5 %
ROE56.6 %14.3 %22.1 %42.7 %8.5 %
ROI72.8 %20.6 %38.5 %56.2 %10.6 %
Economic value added (EVA)165.5546.94106.61167.5816.31
Solvency
Equity ratio75.8 %81.5 %88.9 %84.5 %95.2 %
Gearing0.3 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.08.86.521.0
Current ratio3.75.08.86.521.0
Cash and cash equivalents305.40392.01379.93487.72471.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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