Sentury ApS — Credit Rating and Financial Key Figures

CVR number: 39937727
Strandbygade 24, 6700 Esbjerg
casperedens@gmail.com
tel: 22717141

Credit rating

Company information

Official name
Sentury ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Sentury ApS

Sentury ApS (CVR number: 39937727) is a company from ESBJERG. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.5 mDKK), while net earnings were 338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Sentury ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 218.631 438.092 663.203 534.134 023.09
Gross profit617.02687.721 400.171 716.862 537.51
EBIT113.6631.85117.7430.11454.34
Net earnings81.1822.8086.2110.22338.30
Shareholders equity total-4.9517.85104.06114.28452.58
Balance sheet total (assets)359.25373.40432.49761.551 680.40
Net debt- 208.53- 223.11-87.42-90.04- 145.54
Profitability
EBIT-%9.3 %2.2 %4.4 %0.9 %11.3 %
ROA40.3 %8.6 %29.2 %5.0 %37.4 %
ROE34.3 %12.1 %141.4 %9.4 %119.4 %
ROI95.2 %32.0 %105.4 %13.7 %72.7 %
Economic value added (EVA)80.6318.0884.3714.13335.15
Solvency
Equity ratio-1.4 %4.8 %24.1 %15.0 %26.9 %
Gearing-2430.8 %343.1 %38.6 %149.1 %107.8 %
Relative net indebtedness %2.9 %5.0 %7.5 %10.6 %14.3 %
Liquidity
Quick ratio1.01.11.31.01.0
Current ratio1.01.11.31.01.0
Cash and cash equivalents328.83284.35127.63260.45633.27
Capital use efficiency
Trade debtors turnover (days)7.621.339.638.449.8
Net working capital %-0.4 %1.2 %3.3 %-0.1 %-0.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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