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Sempra Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41879106
Jens Otto Krags Gade 15, 2300 København S
Free credit report Annual report

Company information

Official name
Sempra Holdings ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings106.30-86.8411.5118.35370.63
Shareholders equity total146.3059.4570.9689.31410.94
Balance sheet total (assets)238.85268.79176.33197.73525.31
Net debt-13.93-64.45-54.70-94.31- 415.94
Profitability
EBIT-%
ROA44.6 %-30.7 %6.8 %12.9 %104.2 %
ROE72.7 %-84.4 %17.7 %22.9 %148.2 %
ROI46.1 %-31.5 %6.9 %13.3 %105.6 %
Economic value added (EVA)-19.99-23.06-22.64-15.70-17.02
Solvency
Equity ratio61.3 %22.1 %40.2 %45.2 %78.2 %
Gearing58.1 %343.7 %141.4 %115.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.84.6
Current ratio1.11.31.51.84.6
Cash and cash equivalents98.98268.79155.07197.73525.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:104.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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