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 -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. SENE Invest ApS's liquidity measured by quick ratio was 3.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.42 | -7.38 |
EBIT | -3.42 | -7.38 |
Net earnings | -4.97 | -7.01 |
Shareholders equity total | 35.03 | 28.03 |
Balance sheet total (assets) | 38.45 | 38.82 |
Net debt | -36.03 | -1.02 |
Profitability | ||
EBIT-% | ||
ROA | -8.9 % | -19.1 % |
ROE | -14.2 % | -22.2 % |
ROI | -9.1 % | -21.7 % |
Economic value added (EVA) | -3.42 | -4.80 |
Solvency | ||
Equity ratio | 91.1 % | 72.2 % |
Gearing | 6.9 % | 8.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.2 | 3.6 |
Current ratio | 11.2 | 3.6 |
Cash and cash equivalents | 38.45 | 3.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.