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SEMEX PLASTMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 29404267
Walgerholm 17, Jonstrup 3500 Værløse
semex@semex.dk
tel: 49139830
www.semex.dk
Free credit report Annual report

Company information

Official name
SEMEX PLASTMASKINER ApS
Personnel
2 persons
Established
2006
Domicile
Jonstrup
Company form
Private limited company
Industry

About SEMEX PLASTMASKINER ApS

SEMEX PLASTMASKINER ApS (CVR number: 29404267) is a company from FURESØ. The company recorded a gross profit of 1498.5 kDKK in 2025. The operating profit was 700 kDKK, while net earnings were 566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMEX PLASTMASKINER ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 442.601 638.20471.761 832.491 498.51
EBIT790.27900.55- 269.67922.90699.96
Net earnings592.67741.38- 167.44769.49566.63
Shareholders equity total976.161 717.531 550.091 569.581 836.21
Balance sheet total (assets)3 034.182 138.832 047.132 010.832 157.41
Net debt-1 807.75-1 157.04-1 116.25-1 734.91-1 362.43
Profitability
EBIT-%
ROA44.1 %37.2 %-10.1 %48.6 %35.5 %
ROE87.2 %55.0 %-10.2 %49.3 %33.3 %
ROI118.1 %71.5 %-12.9 %63.3 %43.4 %
Economic value added (EVA)597.16652.89- 296.75641.95466.96
Solvency
Equity ratio62.6 %80.3 %75.7 %78.1 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.94.04.46.5
Current ratio1.55.04.04.56.6
Cash and cash equivalents1 807.751 157.041 116.251 734.911 362.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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