Seneca Fys ApS — Credit Rating and Financial Key Figures

CVR number: 32149952
Byskellet 29, 4400 Kalundborg
finfysclaus@gmail.com
tel: 22451662

Credit rating

Company information

Official name
Seneca Fys ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon869500

About Seneca Fys ApS

Seneca Fys ApS (CVR number: 32149952) is a company from KALUNDBORG. The company recorded a gross profit of 468 kDKK in 2024. The operating profit was 134 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Seneca Fys ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.52475.03430.15439.01468.00
EBIT9.1260.57-13.56-57.41134.04
Net earnings10.0758.15-16.09-59.52133.33
Shareholders equity total6.5664.7148.63-10.90122.43
Balance sheet total (assets)131.58185.88159.73110.02169.82
Net debt-64.66- 116.95-88.74-36.87- 155.92
Profitability
EBIT-%
ROA8.5 %38.2 %-7.8 %-40.9 %92.3 %
ROE18.7 %163.2 %-28.4 %-75.0 %114.7 %
ROI14.3 %58.5 %-10.7 %-59.5 %128.1 %
Economic value added (EVA)14.3866.85-7.47-51.83140.12
Solvency
Equity ratio5.0 %34.8 %30.4 %-9.0 %72.1 %
Gearing1020.0 %106.5 %146.0 %-671.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.40.93.6
Current ratio1.11.51.40.93.6
Cash and cash equivalents131.58185.88159.73110.02169.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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