SEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29517592
Ryesgade 106 A, 2100 København Ø
simon@egenfeldt.eu
tel: 33323600
www.gametools.dk

Credit rating

Company information

Official name
SEN INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon741200

About SEN INVEST ApS

SEN INVEST ApS (CVR number: 29517592) is a company from KØBENHAVN. The company recorded a gross profit of 566.9 kDKK in 2023. The operating profit was 561.2 kDKK, while net earnings were 2243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEN INVEST ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 087.671 114.83-34.04632.49566.90
EBIT500.34629.92- 428.06265.32561.21
Net earnings- 411.75838.74-1 229.761 483.582 243.92
Shareholders equity total2 049.442 638.201 527.722 422.894 342.06
Balance sheet total (assets)2 825.612 876.051 744.792 955.085 122.63
Net debt- 450.85- 139.96- 591.50- 451.15- 605.60
Profitability
EBIT-%
ROA-9.8 %34.5 %-53.2 %65.2 %58.7 %
ROE-17.8 %35.8 %-59.0 %75.1 %66.3 %
ROI-11.5 %39.0 %-58.2 %74.2 %67.9 %
Economic value added (EVA)421.35488.00- 465.93227.14492.41
Solvency
Equity ratio72.5 %91.7 %87.6 %82.0 %84.8 %
Gearing17.3 %3.2 %5.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.73.61.62.0
Current ratio2.15.73.61.62.0
Cash and cash equivalents805.38139.96640.59574.65701.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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