Sense Interior ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sense Interior ApS
Sense Interior ApS (CVR number: 42877603) is a company from RUDERSDAL. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sense Interior ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -82.96 | -66.41 |
EBIT | - 111.67 | -66.41 |
Net earnings | -73.54 | -84.05 |
Shareholders equity total | - 125.31 | - 209.35 |
Balance sheet total (assets) | 233.35 | 199.54 |
Net debt | 211.16 | 340.35 |
Profitability | ||
EBIT-% | ||
ROA | -31.1 % | -16.2 % |
ROE | -31.5 % | -38.8 % |
ROI | -35.3 % | -18.1 % |
Economic value added (EVA) | -67.98 | -65.30 |
Solvency | ||
Equity ratio | -34.9 % | -51.2 % |
Gearing | -252.1 % | -176.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 3.8 |
Current ratio | 5.5 | 3.8 |
Cash and cash equivalents | 104.75 | 29.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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