Sense Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41647876
Udsigten 7, 2950 Vedbæk
kan.linkedin@gmail.com
tel: 51990000

Company information

Official name
Sense Capital ApS
Established
2020
Company form
Private limited company
Industry

About Sense Capital ApS

Sense Capital ApS (CVR number: 41647876) is a company from RUDERSDAL. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sense Capital ApS's liquidity measured by quick ratio was 2921.1 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
Volume
Net sales
Gross profit-5.00-1.63-3.04-27.84
EBIT-5.00-1.63-3.04-27.84
Net earnings-5.0012 659.82581.94297.51
Shareholders equity total38 999.5347 378.3146 210.2546 257.76
Balance sheet total (assets)39 009.5347 430.8846 407.8546 590.30
Net debt5.00-8 738.80- 223.00- 101.62
Profitability
EBIT-%
ROA-0.0 %29.5 %1.6 %0.8 %
ROE-0.0 %29.3 %1.2 %0.6 %
ROI-0.0 %29.5 %1.6 %0.8 %
Economic value added (EVA)-4.28-0.81-1 927.72-2 189.11
Solvency
Equity ratio100.0 %99.9 %99.6 %99.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1814.71 369.32 921.1
Current ratio0.1814.71 369.32 921.1
Cash and cash equivalents8 743.80228.00101.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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