SENTIO HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35870539
Thorvaldsensvej 19, 1871 Frederiksberg C
aph1965@gmail.com
tel: 29464432

Credit rating

Company information

Official name
SENTIO HOLDINGS ApS
Established
2014
Company form
Private limited company
Industry

About SENTIO HOLDINGS ApS

SENTIO HOLDINGS ApS (CVR number: 35870539) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENTIO HOLDINGS ApS's liquidity measured by quick ratio was 2.7 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 profit10.76-15.16-2.29-21.70-11.15
EBIT10.76-15.16-2.29-21.70-11.15
Net earnings1 513.3214.0625.205.2714.80
Shareholders equity total1 592.231 606.291 606.491 611.761 626.55
Balance sheet total (assets)1 697.261 626.681 629.551 637.251 651.24
Net debt35.05-43.13-22.89-16.610.46
Profitability
EBIT-%
ROA168.3 %0.9 %1.7 %0.5 %1.2 %
ROE181.1 %0.9 %1.6 %0.3 %0.9 %
ROI171.2 %0.9 %1.8 %0.5 %1.2 %
Economic value added (EVA)6.40-99.70-82.92-97.69-89.70
Solvency
Equity ratio93.8 %98.7 %98.6 %98.4 %98.5 %
Gearing5.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.72.12.02.12.7
Current ratio15.72.12.02.12.7
Cash and cash equivalents54.9943.1322.8916.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.