Sensum Plus ApS — Credit Rating and Financial Key Figures

CVR number: 42877832
Mosede Strandvej 40 A, 2670 Greve
Info@sensum-plus.dk

Credit rating

Company information

Official name
Sensum Plus ApS
Personnel
37 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Sensum Plus ApS

Sensum Plus ApS (CVR number: 42877832) is a company from GREVE. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 185 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sensum Plus ApS's liquidity measured by quick ratio was 0.7 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
20222023
Volume
Net sales
Gross profit7 009.4511 439.23
EBIT- 785.66185.02
Net earnings- 618.1687.01
Shareholders equity total- 578.16- 491.15
Balance sheet total (assets)788.621 921.37
Net debt-88.86- 684.88
Profitability
EBIT-%
ROA-57.5 %9.9 %
ROE-78.4 %6.4 %
ROI-191158.4 %90950.9 %
Economic value added (EVA)- 613.70160.70
Solvency
Equity ratio-42.3 %-20.4 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents89.27684.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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