SENECO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENECO A/S
SENECO A/S (CVR number: 35680586) is a company from AARHUS. The company recorded a gross profit of 5671.8 kDKK in 2024. The operating profit was -7566.3 kDKK, while net earnings were -9075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. SENECO A/S's liquidity measured by quick ratio was 9.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.89 | 529.62 | -3 426.53 | -7 123.09 | 5 671.81 |
EBIT | -2 554.09 | -7 906.70 | -9 577.58 | -14 098.00 | -7 566.35 |
Net earnings | -2 879.68 | -7 166.73 | -8 838.15 | -13 906.73 | -9 075.75 |
Shareholders equity total | 2 754.49 | -4 412.23 | -13 250.39 | -27 157.11 | 3 180.67 |
Balance sheet total (assets) | 13 836.42 | 9 712.98 | 13 334.49 | 14 089.27 | 4 814.00 |
Net debt | 7 622.25 | 11 276.30 | 20 858.14 | 33 968.40 | -2 425.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | -56.6 % | -46.4 % | -41.6 % | -32.8 % |
ROE | -68.7 % | -115.0 % | -76.7 % | -101.4 % | -105.1 % |
ROI | -24.3 % | -67.8 % | -52.5 % | -46.5 % | -37.4 % |
Economic value added (EVA) | -2 808.94 | -7 482.16 | -8 847.73 | -13 169.42 | -7 927.16 |
Solvency | |||||
Equity ratio | 19.9 % | -31.2 % | -49.8 % | -65.8 % | 66.1 % |
Gearing | 281.7 % | -278.3 % | -176.9 % | -137.0 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.1 | 9.1 |
Current ratio | 0.4 | 0.3 | 0.2 | 0.1 | 9.1 |
Cash and cash equivalents | 136.51 | 1 005.15 | 2 576.57 | 3 223.41 | 2 483.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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