SENIOR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32329055
Liseborg Toft 66, 8800 Viborg
info@senior.dk
tel: 40325405
http://www.senior.dk

Company information

Official name
SENIOR.DK ApS
Established
2011
Company form
Private limited company
Industry

About SENIOR.DK ApS

SENIOR.DK ApS (CVR number: 32329055) is a company from VIBORG. The company recorded a gross profit of 40.2 kDKK in 2024. The operating profit was 40.2 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. SENIOR.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit68.5882.2928.6944.0640.18
EBIT68.5882.2928.6944.0640.18
Net earnings50.6958.6817.9634.3831.36
Shareholders equity total238.57147.26165.22199.60230.96
Balance sheet total (assets)510.401 443.091 283.841 753.98969.18
Net debt146.15- 262.06- 187.66- 765.52-96.19
Profitability
EBIT-%
ROA12.8 %8.4 %2.1 %2.9 %3.0 %
ROE23.8 %30.4 %11.5 %18.8 %14.6 %
ROI17.0 %12.8 %3.3 %5.3 %5.0 %
Economic value added (EVA)52.3954.4663.6171.8088.81
Solvency
Equity ratio46.7 %10.2 %12.9 %11.4 %23.8 %
Gearing80.2 %479.2 %437.2 %289.2 %254.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.11.11.3
Current ratio1.91.11.11.11.3
Cash and cash equivalents45.28967.76909.921 342.85683.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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