Senge - Universet Egtved ApS — Credit Rating and Financial Key Figures

CVR number: 40749632
Dulmosevej 9, 6040 Egtved

Credit rating

Company information

Official name
Senge - Universet Egtved ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon475510

About Senge - Universet Egtved ApS

Senge - Universet Egtved ApS (CVR number: 40749632) is a company from VEJLE. The company recorded a gross profit of 980.4 kDKK in 2024. The operating profit was 348.7 kDKK, while net earnings were 306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Senge - Universet Egtved ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit417.001 133.00982.001 033.00980.42
EBIT116.00504.00347.00374.00348.67
Net earnings96.00364.00285.00311.00306.26
Shareholders equity total136.00500.00785.001 097.001 402.49
Balance sheet total (assets)1 006.001 037.001 230.001 600.002 284.27
Net debt- 243.00- 150.00- 144.00- 676.00- 894.67
Profitability
EBIT-%
ROA13.3 %52.4 %33.3 %29.2 %20.6 %
ROE70.6 %114.5 %44.4 %33.0 %24.5 %
ROI84.8 %161.6 %58.4 %43.8 %31.9 %
Economic value added (EVA)87.00355.26251.15259.30250.60
Solvency
Equity ratio13.5 %48.2 %63.8 %68.6 %61.4 %
Gearing16.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.81.61.7
Current ratio1.11.92.73.12.6
Cash and cash equivalents265.00150.00144.00676.00894.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-28T03:44:47.407Z

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

... and more!

No registration needed.