SENSES DS ApS

CVR number: 34465576
Sommerstedgade 5-7, 1718 København V

Credit rating

Company information

Official name
SENSES DS ApS
Personnel
73 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SENSES DS ApS

SENSES DS ApS (CVR number: 34465576) is a company from KØBENHAVN. The company recorded a gross profit of 7420 kDKK in 2023. The operating profit was 1361 kDKK, while net earnings were 994.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. SENSES DS ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit8 101.027 071.155 293.816 751.637 420.02
EBIT-1 382.26- 565.51- 795.70724.871 360.97
Net earnings- 146.69- 109.23- 629.47541.20994.38
Shareholders equity total2 718.582 609.351 979.882 521.093 515.46
Balance sheet total (assets)9 353.727 236.885 420.145 063.915 618.66
Net debt- 561.591 676.05229.08-1 037.83-1 855.58
Profitability
EBIT-%
ROA0.0 %-0.9 %-12.6 %13.8 %25.7 %
ROE-6.0 %-4.1 %-27.4 %24.0 %32.9 %
ROI0.0 %-1.1 %-16.4 %16.4 %31.2 %
Economic value added (EVA)- 945.59- 268.65- 709.96581.521 000.64
Solvency
Equity ratio29.1 %36.1 %36.5 %49.8 %62.6 %
Gearing207.4 %97.3 %129.2 %67.9 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.52.5
Current ratio1.11.11.01.52.5
Cash and cash equivalents6 199.00863.382 329.902 750.402 730.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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