Sentrio ApS — Credit Rating and Financial Key Figures

CVR number: 41955740
Korshøjvej 6, 8600 Silkeborg
johan@buchardtaudio.com
tel: 50520999
Free credit report

Company information

Official name
Sentrio ApS
Established
2020
Company form
Private limited company
Industry

About Sentrio ApS

Sentrio ApS (CVR number: 41955740) is a company from SILKEBORG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Sentrio 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
2021
2022
2023
Volume
Net sales
Gross profit12.8521.05-18.38
EBIT12.8521.05-18.38
Net earnings9.1816.31-13.78
Shareholders equity total54.1870.4856.70
Balance sheet total (assets)78.02103.0189.75
Net debt-19.14-9.041.41
Profitability
EBIT-%
ROA16.5 %23.3 %-13.7 %
ROE16.9 %26.2 %-21.7 %
ROI23.7 %32.8 %-19.0 %
Economic value added (EVA)9.2914.63-21.29
Solvency
Equity ratio69.4 %68.4 %63.2 %
Gearing5.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.22.7
Current ratio3.33.22.7
Cash and cash equivalents19.1412.566.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-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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