Sentio Simulations Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38640313
Ryesgade 106 A, 2100 København Ø
info@sentio.net
tel: 33323600
www.sentio.net

Company information

Official name
Sentio Simulations Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sentio Simulations Holding ApS

Sentio Simulations Holding ApS (CVR number: 38640313) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sentio Simulations Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.3042.81-4.15-11.63-9.93
EBIT- 266.6542.81-4.15-11.63-9.93
Net earnings- 207.9833.36-1 504.90-8.26-9.93
Shareholders equity total674.44751.21- 399.16- 392.42- 402.35
Balance sheet total (assets)1 361.451 083.09435.22440.86432.08
Net debt644.24301.80125.09323.59324.67
Profitability
EBIT-%
ROA-18.0 %3.5 %-156.9 %-1.4 %-1.2 %
ROE-26.7 %4.7 %-253.7 %-1.9 %-2.3 %
ROI-18.4 %3.6 %-217.7 %-3.6 %-3.1 %
Economic value added (EVA)- 252.30-0.33-41.7122.119.80
Solvency
Equity ratio49.5 %69.4 %-47.8 %-47.1 %-48.2 %
Gearing96.0 %40.7 %-81.4 %-82.5 %-80.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.30.50.50.5
Current ratio2.03.30.50.50.5
Cash and cash equivalents3.283.69199.790.200.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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