Sema Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43957791
Ribevej 51, Hviding 6760 Ribe

Company information

Official name
Sema Ventures ApS
Personnel
2 persons
Established
2023
Domicile
Hviding
Company form
Private limited company
Industry

About Sema Ventures ApS

Sema Ventures ApS (CVR number: 43957791) is a company from ESBJERG. The company recorded a gross profit of 1090.8 kDKK in 2024. The operating profit was 563.9 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.1 %, which can be considered excellent and Return on Equity (ROE) was 150.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Sema Ventures ApS's liquidity measured by quick ratio was 3.4 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
2023
2024
Volume
Net sales
Gross profit198.301 090.81
EBIT89.85563.92
Net earnings65.36457.80
Shareholders equity total105.36504.27
Balance sheet total (assets)136.84714.16
Net debt-83.37-90.72
Profitability
EBIT-%
ROA65.7 %140.1 %
ROE62.0 %150.2 %
ROI81.0 %175.9 %
Economic value added (EVA)69.17432.96
Solvency
Equity ratio77.0 %70.6 %
Gearing5.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.4
Current ratio4.33.4
Cash and cash equivalents88.88153.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:140.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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