Sengetid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 587.22 | 10 539.11 | 653.12 | 382.02 | -5 580.46 |
EBIT | 3 082.42 | 7 807.30 | -6 666.42 | -4 138.19 | -10 200.23 |
Net earnings | 2 386.52 | 6 064.43 | -5 611.86 | -3 220.17 | -7 692.05 |
Shareholders equity total | 2 535.77 | 6 923.07 | 6 311.21 | 8 091.04 | 10 398.99 |
Balance sheet total (assets) | 4 620.04 | 12 341.83 | 13 471.46 | 17 832.59 | 15 714.38 |
Net debt | -1 981.05 | -8 739.22 | -2 605.52 | 1 459.34 | 1 391.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.4 % | 92.1 % | -51.7 % | -26.4 % | -58.8 % |
ROE | 98.2 % | 128.2 % | -84.8 % | -44.7 % | -83.2 % |
ROI | 126.8 % | 162.2 % | -97.6 % | -51.2 % | -92.3 % |
Economic value added (EVA) | 2 407.57 | 6 102.32 | -5 413.55 | -3 357.35 | -8 336.65 |
Solvency | |||||
Equity ratio | 54.9 % | 56.1 % | 57.8 % | 55.8 % | 67.0 % |
Gearing | 4.0 % | 18.1 % | 13.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.1 | 2.2 | 2.8 |
Current ratio | 1.6 | 1.8 | 1.6 | 1.6 | 2.9 |
Cash and cash equivalents | 1 981.05 | 8 739.22 | 2 860.00 | 3.77 | 3.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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