Senses NG ApS — Credit Rating and Financial Key Figures

CVR number: 41310782
Sommerstedgade 5 A, 1718 København V
susanjsh@me.com
tel: 40582213

Credit rating

Company information

Official name
Senses NG ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Senses NG ApS

Senses NG ApS (CVR number: 41310782) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Senses NG ApS's liquidity measured by quick ratio was 1.6 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-8.94-26.56-6.88-0.31
EBIT-8.94-26.56-6.88-0.31
Net earnings-6.75-20.08-5.31-0.20
Shareholders equity total33.2513.177.867.66
Balance sheet total (assets)42.6327.2322.2820.67
Net debt-0.04-16.03-15.51-13.84
Profitability
EBIT-%
ROA-21.0 %-76.0 %-27.8 %-1.1 %
ROE-20.3 %-86.5 %-50.5 %-2.6 %
ROI-26.9 %-103.9 %-44.7 %-1.7 %
Economic value added (EVA)-6.75-21.72-4.810.32
Solvency
Equity ratio78.0 %48.4 %35.3 %37.1 %
Gearing35.6 %64.2 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.91.51.6
Current ratio4.51.91.51.6
Cash and cash equivalents0.0420.7220.5620.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-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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