SENSES DS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SENSES DS ApS
Personnel
81 persons
Established
2012
Company form
Private limited company
Industry

About SENSES DS ApS

SENSES DS ApS (CVR number: 34465576) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3958.3 kDKK, while net earnings were 3030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SENSES DS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 071.155 293.816 751.637 420.0210 980.29
EBIT- 565.51- 795.70724.871 360.973 958.30
Net earnings- 109.23- 629.47541.20994.383 030.02
Shareholders equity total2 609.351 979.882 521.093 515.462 425.49
Balance sheet total (assets)7 236.885 420.145 063.915 471.626 909.73
Net debt1 676.05229.08-1 037.83-1 855.58-3 426.32
Profitability
EBIT-%
ROA-0.9 %-12.6 %13.8 %26.1 %64.2 %
ROE-4.1 %-27.4 %24.0 %32.9 %102.0 %
ROI-1.1 %-16.4 %16.4 %31.7 %84.0 %
Economic value added (EVA)- 867.00- 883.02335.85772.692 805.38
Solvency
Equity ratio36.1 %36.5 %49.8 %64.2 %35.1 %
Gearing97.3 %129.2 %67.9 %20.7 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.52.61.4
Current ratio1.11.01.52.61.4
Cash and cash equivalents863.382 329.902 750.402 583.596 080.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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