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Semler Mobility Silkeborg A/S — Credit Rating and Financial Key Figures

CVR number: 41666951
Lillehøjvej 44, 8600 Silkeborg
tel: 43288200
Free credit report Annual report

Credit rating

Company information

Official name
Semler Mobility Silkeborg A/S
Personnel
63 persons
Established
2020
Company form
Limited company
Industry

About Semler Mobility Silkeborg A/S

Semler Mobility Silkeborg A/S (CVR number: 41666951) is a company from SILKEBORG. The company recorded a gross profit of 43.1 mDKK in 2025. The operating profit was 14.3 mDKK, while net earnings were 9782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Semler Mobility Silkeborg A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 836.0016 726.0020 128.0027 624.0043 129.00
EBIT400.00- 591.00- 696.004 136.0014 276.00
Net earnings- 300.00- 929.00-1 878.001 940.009 782.00
Shareholders equity total9 730.008 801.006 923.008 863.0018 645.00
Balance sheet total (assets)32 200.0044 440.0052 843.0072 684.0063 310.00
Net debt9 561.0021 721.0035 696.0033 501.0024 856.00
Profitability
EBIT-%
ROA1.3 %-1.5 %-1.1 %7.3 %21.2 %
ROE-3.1 %-10.0 %-23.9 %24.6 %71.1 %
ROI2.0 %-2.0 %-1.4 %8.2 %26.1 %
Economic value added (EVA)297.77-1 486.84-2 351.37972.067 805.27
Solvency
Equity ratio30.3 %19.8 %13.1 %12.2 %29.5 %
Gearing110.2 %304.6 %556.9 %644.3 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.60.5
Current ratio0.90.70.80.91.1
Cash and cash equivalents1 157.005 089.002 858.0023 605.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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