SENSORIST ApS
Credit rating
Company information
26Manufacture of computer, electronic and optical products
About SENSORIST ApS
SENSORIST ApS (CVR number: 34627290) is a company from KØBENHAVN. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a growth of 44.3 % compared to the previous year. The operating profit percentage was at 37.2 % (EBIT: 2.5 mDKK), while net earnings were 1962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SENSORIST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 912.00 | 2 847.00 | 4 143.00 | 4 703.00 | 6 787.52 |
| Gross profit | 2 385.00 | 1 359.00 | 2 205.00 | 2 574.00 | 4 899.58 |
| EBIT | - 746.00 | -1 133.00 | 5.00 | 549.00 | 2 526.35 |
| Net earnings | - 741.00 | -1 081.00 | 82.00 | 361.00 | 1 962.64 |
| Shareholders equity total | -1 986.00 | -3 067.00 | -2 985.00 | -2 624.00 | - 659.94 |
| Balance sheet total (assets) | 1 963.00 | 2 812.00 | 3 078.00 | 3 148.00 | 4 242.34 |
| Net debt | 2 103.00 | 1 010.00 | 1 193.00 | 1 899.00 | 1 251.96 |
| Profitability | |||||
| EBIT-% | -25.6 % | -39.8 % | 0.1 % | 11.7 % | 37.2 % |
| ROA | -23.3 % | -22.8 % | 0.1 % | 9.8 % | 48.8 % |
| ROE | -47.2 % | -45.3 % | 2.8 % | 11.6 % | 53.1 % |
| ROI | -37.8 % | -45.4 % | 0.3 % | 25.0 % | 124.1 % |
| Economic value added (EVA) | - 511.89 | - 876.30 | 222.79 | 748.49 | 2 370.70 |
| Solvency | |||||
| Equity ratio | -50.3 % | -92.9 % | -102.5 % | -45.5 % | -13.5 % |
| Gearing | -128.4 % | -75.2 % | -73.0 % | -93.5 % | -264.0 % |
| Relative net indebtedness % | 120.3 % | 161.0 % | 122.6 % | 110.9 % | 65.0 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.9 | 0.8 | 0.4 | 0.5 |
| Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 |
| Cash and cash equivalents | 447.00 | 1 296.00 | 985.00 | 555.00 | 490.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 53.9 | 32.3 | 44.9 | 53.1 | 51.8 |
| Net working capital % | -52.3 % | -107.7 % | -72.0 % | -55.8 % | -14.6 % |
| Credit risk | |||||
| Credit rating | C | C | B | B | BB |
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