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Senius Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 34049068
Industrivej 6, Ørum 8830 Tjele
mail@senius.dk
tel: 87990100
Free credit report Annual report

Credit rating

Company information

Official name
Senius Equipment ApS
Personnel
34 persons
Established
2011
Domicile
Ørum
Company form
Private limited company
Industry

About Senius Equipment ApS

Senius Equipment ApS (CVR number: 34049068) is a company from VIBORG. The company recorded a gross profit of 30.3 mDKK in 2025. The operating profit was 8964.4 kDKK, while net earnings were 5526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Senius Equipment ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 801.6814 558.8416 643.7233 528.9830 320.37
EBIT1 070.693 857.323 078.3614 822.898 964.37
Net earnings787.422 774.572 029.0611 562.215 526.65
Shareholders equity total984.263 758.835 537.8916 850.1018 076.75
Balance sheet total (assets)19 379.1424 284.8525 458.0341 682.5141 480.16
Net debt541.40302.51-5 125.49-10 231.45-4 263.26
Profitability
EBIT-%
ROA8.9 %18.0 %13.0 %45.1 %19.3 %
ROE133.3 %117.0 %43.7 %103.3 %31.6 %
ROI31.3 %47.5 %32.6 %95.0 %32.5 %
Economic value added (EVA)779.542 773.331 850.5711 113.965 890.13
Solvency
Equity ratio5.1 %15.5 %21.8 %40.4 %43.6 %
Gearing416.2 %132.2 %4.8 %1.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.81.9
Current ratio1.21.51.31.92.2
Cash and cash equivalents3 555.184 667.405 390.2310 451.894 841.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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