Senzone ApS — Credit Rating and Financial Key Figures

CVR number: 32142265
Nørreskov Bakke 14, 8600 Silkeborg

Credit rating

Company information

Official name
Senzone ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About Senzone ApS

Senzone ApS (CVR number: 32142265) is a company from SILKEBORG. The company recorded a gross profit of 6457.5 kDKK in 2024. The operating profit was 279 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Senzone ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 710.344 181.454 789.996 160.396 457.46
EBIT1 100.331 002.40912.011 251.46279.00
Net earnings836.50752.39658.39908.54136.17
Shareholders equity total1 708.371 623.761 532.151 790.691 926.86
Balance sheet total (assets)3 081.703 204.793 504.753 711.403 176.73
Net debt-1 015.95- 376.33599.33605.45-49.85
Profitability
EBIT-%
ROA37.9 %31.9 %27.2 %34.7 %8.2 %
ROE50.2 %45.2 %41.7 %54.7 %7.3 %
ROI60.9 %48.3 %37.2 %47.1 %11.0 %
Economic value added (EVA)806.73752.95682.67919.43138.67
Solvency
Equity ratio55.4 %50.7 %43.7 %48.2 %60.7 %
Gearing7.1 %42.7 %67.0 %51.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.60.81.0
Current ratio2.01.71.21.41.7
Cash and cash equivalents1 137.481 069.96426.58323.33513.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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