Senologia ApS — Credit Rating and Financial Key Figures

CVR number: 41258640
Hedegaardsvej 88, 2300 København S
rwrtalv@gmail.com
tel: 93393957
Free credit report Annual report

Company information

Official name
Senologia ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Senologia ApS

Senologia ApS (CVR number: 41258640) is a company from KØBENHAVN. The company recorded a gross profit of 8884.7 kDKK in 2024. The operating profit was 1705 kDKK, while net earnings were 1286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Senologia ApS's liquidity measured by quick ratio was 1.5 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 profit1 887.037 593.1313 232.5912 589.278 884.66
EBIT1 646.463 411.681 909.982 861.321 704.99
Net earnings1 280.452 678.781 424.602 222.311 286.03
Shareholders equity total1 320.453 249.234 673.836 896.144 182.17
Balance sheet total (assets)2 119.665 639.866 079.408 803.206 897.93
Net debt-1 562.16155.80- 321.64-4 289.61- 691.72
Profitability
EBIT-%
ROA77.7 %87.9 %32.6 %38.5 %21.7 %
ROE97.0 %117.2 %36.0 %38.4 %23.2 %
ROI124.7 %127.5 %42.3 %47.8 %25.8 %
Economic value added (EVA)1 283.302 633.541 248.031 978.19966.75
Solvency
Equity ratio62.3 %57.6 %76.9 %78.3 %60.6 %
Gearing24.0 %6.0 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.62.63.11.5
Current ratio2.71.62.63.11.5
Cash and cash equivalents1 562.16624.61602.054 289.612 691.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.