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SENSONIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24231623
Storkevang 10, 3450 Allerød
Free credit report Annual report

Company information

Official name
SENSONIC HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SENSONIC HOLDING ApS

SENSONIC HOLDING ApS (CVR number: 24231623) is a company from ALLERØD. The company recorded a gross profit of -22.3 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were -424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENSONIC HOLDING ApS's liquidity measured by quick ratio was 412.4 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-22.04-18.36-20.36-21.36-22.33
EBIT-22.04-18.36-20.36-21.36-22.33
Net earnings1 926.53363.721 759.72575.53- 424.13
Shareholders equity total9 276.319 240.0310 499.7510 575.289 651.15
Balance sheet total (assets)9 770.569 274.2710 756.9210 586.229 661.60
Net debt-3 568.49-3 248.59-3 201.22-3 576.56-4 067.23
Profitability
EBIT-%
ROA47.5 %14.9 %20.2 %12.5 %21.1 %
ROE41.5 %3.9 %17.8 %5.5 %-4.2 %
ROI50.0 %3.1 %20.5 %6.1 %-5.4 %
Economic value added (EVA)-17.58- 480.49- 480.19- 552.40- 550.97
Solvency
Equity ratio94.9 %99.6 %97.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6100.913.4361.4412.4
Current ratio7.6100.913.4361.4412.4
Cash and cash equivalents3 568.493 248.593 201.223 576.564 067.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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