Sensible Energy Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sensible Energy Technologies ApS
Sensible Energy Technologies ApS (CVR number: 39315424) is a company from RUDERSDAL. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sensible Energy Technologies ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.00 | 435.00 | 1 718.00 | -16.00 | -0.50 |
EBIT | 134.00 | 292.00 | 668.00 | 10.00 | -0.50 |
Net earnings | 105.00 | 228.00 | 513.00 | 638.00 | 0.58 |
Shareholders equity total | 146.00 | 268.00 | 555.00 | 964.00 | 728.04 |
Balance sheet total (assets) | 247.00 | 434.00 | 1 174.00 | 1 284.00 | 860.27 |
Net debt | - 247.00 | - 358.00 | - 400.00 | - 326.00 | - 532.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.1 % | 85.8 % | 83.1 % | 52.1 % | 0.1 % |
ROE | 112.3 % | 110.1 % | 124.7 % | 84.0 % | 0.1 % |
ROI | 144.4 % | 141.1 % | 162.3 % | 84.3 % | 0.1 % |
Economic value added (EVA) | 106.23 | 233.08 | 520.61 | 2.18 | -32.56 |
Solvency | |||||
Equity ratio | 59.1 % | 61.8 % | 47.3 % | 75.1 % | 84.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 1.4 | 3.0 | 4.0 |
Current ratio | 2.4 | 2.6 | 1.4 | 3.0 | 4.0 |
Cash and cash equivalents | 247.00 | 358.00 | 400.00 | 326.00 | 532.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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