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SENEBERG SHOCKS ApS — Credit Rating and Financial Key Figures

CVR number: 32562639
Grønholtvej 16, 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
SENEBERG SHOCKS ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry

About SENEBERG SHOCKS ApS

SENEBERG SHOCKS ApS (CVR number: 32562639) is a company from FREDENSBORG. The company recorded a gross profit of 6770 kDKK in 2025. The operating profit was 1252.1 kDKK, while net earnings were 807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. SENEBERG SHOCKS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 959.476 442.576 773.816 442.576 770.05
EBIT- 812.82614.13789.60614.131 252.07
Net earnings- 808.51331.71459.04331.71807.80
Shareholders equity total1 537.871 976.581 644.871 976.582 784.37
Balance sheet total (assets)6 733.276 078.096 258.476 078.096 009.83
Net debt2 264.24878.621 183.47878.62336.40
Profitability
EBIT-%
ROA-9.6 %9.6 %12.8 %10.0 %20.7 %
ROE-39.4 %18.9 %25.4 %18.3 %33.9 %
ROI-12.8 %15.1 %24.5 %19.1 %35.5 %
Economic value added (EVA)-1 013.12252.90474.77298.95756.77
Solvency
Equity ratio22.8 %32.5 %26.3 %32.5 %46.3 %
Gearing147.2 %44.5 %93.6 %44.5 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.51.1
Current ratio1.61.82.01.82.0
Cash and cash equivalents356.48862.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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