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Sempra Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sempra Holdings ApS
Sempra Holdings ApS (CVR number: 41879106) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.2 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Sempra Holdings ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.99 | -11.43 | -9.38 | -7.09 | -7.34 |
| EBIT | -19.99 | -11.43 | -9.38 | -7.09 | -7.34 |
| Net earnings | 106.30 | -86.84 | 11.51 | 18.35 | 370.63 |
| Shareholders equity total | 146.30 | 59.45 | 70.96 | 89.31 | 410.94 |
| Balance sheet total (assets) | 238.85 | 268.79 | 176.33 | 197.73 | 525.31 |
| Net debt | -13.93 | -64.45 | -54.70 | -94.31 | - 415.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.6 % | -30.7 % | 6.8 % | 12.9 % | 104.2 % |
| ROE | 72.7 % | -84.4 % | 17.7 % | 22.9 % | 148.2 % |
| ROI | 46.1 % | -31.5 % | 6.9 % | 13.3 % | 105.6 % |
| Economic value added (EVA) | -19.99 | -23.06 | -22.64 | -15.70 | -17.02 |
| Solvency | |||||
| Equity ratio | 61.3 % | 22.1 % | 40.2 % | 45.2 % | 78.2 % |
| Gearing | 58.1 % | 343.7 % | 141.4 % | 115.8 % | 26.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.5 | 1.8 | 4.6 |
| Current ratio | 1.1 | 1.3 | 1.5 | 1.8 | 4.6 |
| Cash and cash equivalents | 98.98 | 268.79 | 155.07 | 197.73 | 525.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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