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Semantic ApS — Credit Rating and Financial Key Figures

CVR number: 43789406
Venlighedsvej 1, 2970 Hørsholm
info@semantic.biz
www.semantic.biz
Free credit report Annual report

Company information

Official name
Semantic ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Semantic ApS

Semantic ApS (CVR number: 43789406) is a company from RUDERSDAL. The company recorded a gross profit of 299.2 kDKK in 2024. The operating profit was -832.3 kDKK, while net earnings were -926.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Semantic ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit88.63299.23
EBIT- 402.11- 832.26
Net earnings- 321.97- 926.21
Shareholders equity total- 281.97-1 208.18
Balance sheet total (assets)148.341 408.62
Net debt322.17562.10
Profitability
EBIT-%
ROA-93.4 %-54.6 %
ROE-217.0 %-119.0 %
ROI-124.8 %-64.1 %
Economic value added (EVA)- 313.65- 924.75
Solvency
Equity ratio-65.5 %-46.2 %
Gearing-114.3 %-57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.30.8
Cash and cash equivalents131.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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