SENE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENE Invest ApS
SENE Invest ApS (CVR number: 43232576) is a company from HVIDOVRE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SENE Invest ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.42 | -7.38 | -4.00 |
EBIT | -3.42 | -7.38 | -4.00 |
Net earnings | -4.97 | -7.01 | -5.38 |
Shareholders equity total | 35.03 | 28.03 | 22.65 |
Balance sheet total (assets) | 38.45 | 38.82 | 52.94 |
Net debt | -36.03 | -1.02 | -21.76 |
Profitability | |||
EBIT-% | |||
ROA | -8.9 % | -19.1 % | -8.5 % |
ROE | -14.2 % | -22.2 % | -21.2 % |
ROI | -9.1 % | -21.7 % | -9.8 % |
Economic value added (EVA) | -3.42 | -6.86 | -4.65 |
Solvency | |||
Equity ratio | 91.1 % | 72.2 % | 42.8 % |
Gearing | 6.9 % | 8.6 % | 116.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.2 | 3.6 | 1.7 |
Current ratio | 11.2 | 3.6 | 1.7 |
Cash and cash equivalents | 38.45 | 3.44 | 48.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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