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Seniorcampus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seniorcampus ApS
Seniorcampus ApS (CVR number: 38326597) is a company from RØDOVRE. The company recorded a gross profit of -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seniorcampus ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.72 | -6.22 | -6.45 | -14.20 | -25.38 |
| EBIT | -7.72 | -6.22 | -6.45 | - 753.25 | -25.38 |
| Net earnings | -7.97 | -6.70 | -6.21 | - 753.05 | -25.38 |
| Shareholders equity total | 816.15 | 809.45 | 803.25 | 50.19 | 24.81 |
| Balance sheet total (assets) | 823.15 | 813.45 | 807.25 | 54.39 | 29.81 |
| Net debt | -58.19 | -66.98 | -65.03 | -48.50 | -21.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.8 % | -0.8 % | -174.8 % | -60.3 % |
| ROE | -1.0 % | -0.8 % | -0.8 % | -176.5 % | -67.7 % |
| ROI | -0.9 % | -0.8 % | -0.8 % | -176.5 % | -67.7 % |
| Economic value added (EVA) | -49.13 | -47.23 | -47.12 | - 793.62 | -27.90 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.5 % | 99.5 % | 92.3 % | 83.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.4 | 18.6 | 17.0 | 13.0 | 6.0 |
| Current ratio | 13.4 | 18.6 | 17.0 | 13.0 | 6.0 |
| Cash and cash equivalents | 58.19 | 66.98 | 65.03 | 48.50 | 21.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BB | BB |
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