Sensum Plus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sensum Plus ApS
Sensum Plus ApS (CVR number: 42877832) is a company from GREVE. The company recorded a gross profit of 7073.5 kDKK in 2024. The operating profit was -153.1 kDKK, while net earnings were -171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. 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 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 009.45 | 11 439.23 | 7 073.47 |
EBIT | - 785.66 | 185.02 | - 153.09 |
Net earnings | - 618.16 | 87.01 | - 171.43 |
Shareholders equity total | - 578.16 | - 491.15 | - 662.58 |
Balance sheet total (assets) | 788.62 | 1 921.37 | 1 580.16 |
Net debt | -88.86 | - 684.88 | - 277.93 |
Profitability | |||
EBIT-% | |||
ROA | -57.5 % | 9.9 % | -6.5 % |
ROE | -78.4 % | 6.4 % | -9.8 % |
ROI | -191158.4 % | 90950.9 % | -186.4 % |
Economic value added (EVA) | - 613.70 | 156.20 | - 109.65 |
Solvency | |||
Equity ratio | -42.3 % | -20.4 % | -29.5 % |
Gearing | -0.1 % | -24.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 89.27 | 684.88 | 440.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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