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Semler Mobility CH A/S — Credit Rating and Financial Key Figures

CVR number: 36553103
Park Allé 355, 2605 Brøndby

Company information

Official name
Semler Mobility CH A/S
Personnel
182 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales990 784.001 255 609.00
Gross profit- 164.005.0063 822.0070 860.0098 123.00
EBIT- 164.00-7 049.00-52 786.00-36 352.002 567.00
Net earnings2 631.00-6 319.00-55 624.00-42 899.00-3 312.00
Shareholders equity total31 520.0018 509.00-38 339.00-41 238.005 450.00
Balance sheet total (assets)49 788.0034 149.00249 378.00207 501.00222 765.00
Net debt14 751.0012 062.00245 395.00200 603.00120 190.00
Profitability
EBIT-%-3.7 %0.2 %
ROA6.8 %-14.1 %-33.1 %-16.3 %1.4 %
ROE8.7 %-25.3 %-41.5 %-18.8 %-3.1 %
ROI7.6 %-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 ratio63.3 %54.2 %-13.3 %-16.6 %2.4 %
Gearing46.8 %65.2 %-657.9 %-486.6 %2925.9 %
Relative net indebtedness %24.4 %13.7 %
Liquidity
Quick ratio2.23.00.30.30.6
Current ratio2.23.00.60.60.8
Cash and cash equivalents1.006 846.0059.0039 274.00
Capital use efficiency
Trade debtors turnover (days)14.59.9
Net working capital %-10.7 %-2.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.45%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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