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Semih ApS — Credit Rating and Financial Key Figures

CVR number: 44045869
Kongensgade 7, 5000 Odense C
info@isabelldesign.dk
tel: 29378933
Free credit report Annual report

Company information

Official name
Semih ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Semih ApS

Semih ApS (CVR number: 44045869) is a company from ODENSE. The company recorded a gross profit of 1144.6 kDKK in 2025. The operating profit was 1112.6 kDKK, while net earnings were 836.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Semih ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit569.621 144.56
EBIT350.681 112.56
Net earnings260.02836.95
Shareholders equity total300.021 136.97
Balance sheet total (assets)1 656.272 139.68
Net debt463.62- 639.60
Profitability
EBIT-%
ROA21.2 %58.7 %
ROE86.7 %116.5 %
ROI25.7 %72.1 %
Economic value added (EVA)271.67797.41
Solvency
Equity ratio18.1 %53.1 %
Gearing355.4 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio1.22.1
Cash and cash equivalents602.621 223.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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