SENSORIST ApS — Credit Rating and Financial Key Figures

CVR number: 34627290
Njalsgade 76, 2300 København S
kam@sensorist.com
tel: 50595041
http://sensorist.com

Credit rating

Company information

Official name
SENSORIST ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SENSORIST ApS

SENSORIST ApS (CVR number: 34627290) is a company from KØBENHAVN. The company reported a net sales of 7.1 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 2.3 mDKK), while net earnings were 1683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. SENSORIST ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 847.004 143.004 703.006 788.007 056.42
Gross profit1 359.002 205.002 574.004 900.004 816.64
EBIT-1 133.005.00549.002 527.002 269.88
Net earnings-1 081.0082.00361.001 963.001 683.45
Shareholders equity total-3 067.00-2 985.00-2 624.00- 659.001 023.51
Balance sheet total (assets)2 812.003 078.003 148.004 242.004 416.49
Net debt1 010.001 193.001 899.001 252.00-1 597.16
Profitability
EBIT-%-39.8 %0.1 %11.7 %37.2 %32.2 %
ROA-22.8 %0.1 %9.8 %48.8 %48.7 %
ROE-45.3 %2.8 %11.6 %53.1 %63.9 %
ROI-45.4 %0.3 %25.0 %124.1 %148.4 %
Economic value added (EVA)-1 008.1641.79589.552 220.091 727.69
Solvency
Equity ratio-92.9 %-102.5 %-45.5 %-13.4 %23.2 %
Gearing-75.2 %-73.0 %-93.5 %-264.3 %28.8 %
Relative net indebtedness %161.0 %122.6 %110.9 %65.0 %21.3 %
Liquidity
Quick ratio0.90.80.40.50.9
Current ratio0.50.50.50.81.2
Cash and cash equivalents1 296.00985.00555.00490.001 892.13
Capital use efficiency
Trade debtors turnover (days)32.344.953.151.857.6
Net working capital %-107.7 %-72.0 %-55.8 %-14.5 %9.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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