Sengetid ApS — Credit Rating and Financial Key Figures

CVR number: 38311697
Damvej 9, 8471 Sabro

Company information

Official name
Sengetid ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Sengetid ApS

Sengetid ApS (CVR number: 38311697) is a company from AARHUS. The company recorded a gross profit of -5580.5 kDKK in 2024. The operating profit was -10.2 mDKK, while net earnings were -7692 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sengetid ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 587.2210 539.11653.12382.02-5 580.46
EBIT3 082.427 807.30-6 666.42-4 138.19-10 200.23
Net earnings2 386.526 064.43-5 611.86-3 220.17-7 692.05
Shareholders equity total2 535.776 923.076 311.218 091.0410 398.99
Balance sheet total (assets)4 620.0412 341.8313 471.4617 832.5915 714.38
Net debt-1 981.05-8 739.22-2 605.521 459.341 391.50
Profitability
EBIT-%
ROA73.4 %92.1 %-51.7 %-26.4 %-58.8 %
ROE98.2 %128.2 %-84.8 %-44.7 %-83.2 %
ROI126.8 %162.2 %-97.6 %-51.2 %-92.3 %
Economic value added (EVA)2 407.576 102.32-5 413.55-3 357.35-8 336.65
Solvency
Equity ratio54.9 %56.1 %57.8 %55.8 %67.0 %
Gearing4.0 %18.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.12.22.8
Current ratio1.61.81.61.62.9
Cash and cash equivalents1 981.058 739.222 860.003.773.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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