Sensetek Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40837280
Havrevænget 25, 8600 Silkeborg

Company information

Official name
Sensetek Solutions ApS
Established
2019
Company form
Private limited company
Industry

About Sensetek Solutions ApS

Sensetek Solutions ApS (CVR number: 40837280) is a company from SILKEBORG. The company recorded a gross profit of 110.4 kDKK in 2024. The operating profit was 110.4 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sensetek Solutions ApS's liquidity measured by quick ratio was 6.7 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 profit519.00201.0084.0073.00110.36
EBIT519.00201.0084.0073.00110.36
Net earnings397.00154.0062.0060.0089.09
Shareholders equity total437.00511.00523.00553.00591.55
Balance sheet total (assets)621.00623.00556.00850.00690.49
Net debt- 621.00- 417.00- 423.00- 797.00- 510.57
Profitability
EBIT-%
ROA83.6 %32.3 %14.2 %11.0 %14.9 %
ROE90.8 %32.5 %12.0 %11.2 %15.6 %
ROI118.8 %42.4 %16.2 %14.3 %20.1 %
Economic value added (EVA)403.22134.3739.4230.6057.89
Solvency
Equity ratio70.4 %82.0 %94.1 %65.1 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.616.82.96.7
Current ratio3.45.616.82.97.0
Cash and cash equivalents621.00417.00423.00797.00510.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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