Sensetek Solutions ApS

CVR number: 40837280
Havrevænget 25, 8600 Silkeborg

Credit rating

Company information

Official name
Sensetek Solutions ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sensetek Solutions ApS

Sensetek Solutions ApS (CVR number: 40837280) is a company from SILKEBORG. The company recorded a gross profit of 73.3 kDKK in 2023. The operating profit was 73.3 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Sensetek Solutions ApS's liquidity measured by quick ratio was 2.9 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
2020202120222023
Volume
Net sales
Gross profit519.00201.0084.0073.27
EBIT519.00201.0084.0073.27
Net earnings397.00154.0062.0059.83
Shareholders equity total437.00511.00523.00552.46
Balance sheet total (assets)621.00623.00556.00850.33
Net debt- 621.00- 417.00- 423.00- 797.73
Profitability
EBIT-%
ROA83.6 %32.3 %14.2 %11.0 %
ROE90.8 %32.5 %12.0 %11.1 %
ROI118.8 %42.4 %16.2 %14.3 %
Economic value added (EVA)403.22165.5860.3851.83
Solvency
Equity ratio70.4 %82.0 %94.1 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.616.82.9
Current ratio3.45.616.82.9
Cash and cash equivalents621.00417.00423.00797.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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