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SEMAPHORE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30802225
Holmboes Alle 14, 8700 Horsens
Free credit report Annual report

Company information

Official name
SEMAPHORE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SEMAPHORE HOLDING ApS

SEMAPHORE HOLDING ApS (CVR number: 30802225) is a company from HORSENS. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 2098.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMAPHORE HOLDING ApS's liquidity measured by quick ratio was 66.9 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-17.36-21.72-22.41-16.50-23.84
EBIT-17.36-21.72-22.41-16.50-23.84
Net earnings1 464.592 647.106 254.366 757.482 098.80
Shareholders equity total19 777.5121 774.6121 028.9726 786.4527 996.36
Balance sheet total (assets)19 791.5122 110.4222 332.7728 676.7628 324.59
Net debt-12 876.46-13 978.96-10 820.58-14 660.46-20 209.60
Profitability
EBIT-%
ROA8.7 %15.8 %28.5 %27.1 %7.6 %
ROE7.6 %12.7 %29.2 %28.3 %7.7 %
ROI8.7 %16.0 %29.5 %28.0 %7.7 %
Economic value added (EVA)- 963.91-1 010.79-1 111.36-1 068.86-1 443.68
Solvency
Equity ratio99.9 %98.5 %94.2 %93.4 %98.8 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 145.747.99.79.666.9
Current ratio1 145.747.99.79.666.9
Cash and cash equivalents12 876.4613 978.9610 820.5816 233.8920 209.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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