New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Semantic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 88.63 | 299.23 |
| EBIT | - 402.11 | - 832.26 |
| Net earnings | - 321.97 | - 926.21 |
| Shareholders equity total | - 281.97 | -1 208.18 |
| Balance sheet total (assets) | 148.34 | 1 408.62 |
| Net debt | 322.17 | 562.10 |
| 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 ratio | 0.3 | 0.8 |
| Current ratio | 0.3 | 0.8 |
| Cash and cash equivalents | 131.05 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.