New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Semler Mobility CH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Semler Mobility CH A/S
Semler Mobility CH A/S (CVR number: 36553103) is a company from BRØNDBY. The company reported a net sales of 1255.6 mDKK in 2025, demonstrating a growth of 26.7 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 2.6 mDKK), while net earnings were -3312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Semler Mobility CH A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 990 784.00 | 1 255 609.00 | |||
| Gross profit | - 164.00 | 5.00 | 63 822.00 | 70 860.00 | 98 123.00 |
| EBIT | - 164.00 | -7 049.00 | -52 786.00 | -36 352.00 | 2 567.00 |
| Net earnings | 2 631.00 | -6 319.00 | -55 624.00 | -42 899.00 | -3 312.00 |
| Shareholders equity total | 31 520.00 | 18 509.00 | -38 339.00 | -41 238.00 | 5 450.00 |
| Balance sheet total (assets) | 49 788.00 | 34 149.00 | 249 378.00 | 207 501.00 | 222 765.00 |
| Net debt | 14 751.00 | 12 062.00 | 245 395.00 | 200 603.00 | 120 190.00 |
| Profitability | |||||
| EBIT-% | -3.7 % | 0.2 % | |||
| ROA | 6.8 % | -14.1 % | -33.1 % | -16.3 % | 1.4 % |
| ROE | 8.7 % | -25.3 % | -41.5 % | -18.8 % | -3.1 % |
| ROI | 7.6 % | -14.8 % | -37.6 % | -19.0 % | 1.7 % |
| Economic value added (EVA) | -2 045.06 | -9 612.85 | -44 982.88 | -39 765.28 | -6 331.20 |
| Solvency | |||||
| Equity ratio | 63.3 % | 54.2 % | -13.3 % | -16.6 % | 2.4 % |
| Gearing | 46.8 % | 65.2 % | -657.9 % | -486.6 % | 2925.9 % |
| Relative net indebtedness % | 24.4 % | 13.7 % | |||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.0 | 0.3 | 0.3 | 0.6 |
| Current ratio | 2.2 | 3.0 | 0.6 | 0.6 | 0.8 |
| Cash and cash equivalents | 1.00 | 6 846.00 | 59.00 | 39 274.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 14.5 | 9.9 | |||
| Net working capital % | -10.7 % | -2.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.