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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
Free credit report Annual report

Credit rating

Company information

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

About SEN INVEST ApS

SEN INVEST ApS (CVR number: 29517592) is a company from KØBENHAVN. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 4.1 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 profit1 114.83-34.04632.49571.02-56.15
EBIT629.92- 428.06265.32562.31-56.15
Net earnings838.74-1 229.761 483.58435.85343.43
Shareholders equity total2 638.201 527.722 422.891 782.422 003.86
Balance sheet total (assets)2 876.051 744.792 955.082 206.612 277.22
Net debt- 139.96- 591.50- 451.15- 605.60- 535.94
Profitability
EBIT-%
ROA34.5 %-53.2 %65.2 %21.9 %5.3 %
ROE35.8 %-59.0 %75.1 %20.7 %18.1 %
ROI39.0 %-58.2 %74.2 %25.5 %20.9 %
Economic value added (EVA)369.96- 559.66142.77310.95- 134.24
Solvency
Equity ratio91.7 %87.6 %82.0 %80.8 %88.0 %
Gearing3.2 %5.1 %5.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.61.62.94.1
Current ratio5.73.61.62.94.1
Cash and cash equivalents139.96640.59574.65701.29636.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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