SENSITIVUS gauge ApS — Credit Rating and Financial Key Figures

CVR number: 36925604
Fruebjergvej 3, 2100 København Ø
www.sensitivus.com

Company information

Official name
SENSITIVUS gauge ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About SENSITIVUS gauge ApS

SENSITIVUS gauge ApS (CVR number: 36925604) is a company from KØBENHAVN. The company recorded a gross profit of 2280 kDKK in 2022. The operating profit was -5794.9 kDKK, while net earnings were -5188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.2 %, which can be considered poor and Return on Equity (ROE) was -125.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SENSITIVUS gauge ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 569.521 242.11
Gross profit1 486.351 006.761 500.402 492.062 280.01
EBIT284.47- 868.5074.51894.11-5 794.94
Net earnings156.74- 773.49-23.04690.07-5 187.99
Shareholders equity total902.95129.46106.424 796.49- 391.50
Balance sheet total (assets)5 889.026 428.923 322.856 018.953 480.22
Net debt289.98750.931 452.88-2 997.15-2 339.53
Profitability
EBIT-%11.1 %-69.9 %
ROA5.1 %-14.1 %1.5 %19.1 %-117.2 %
ROE19.0 %-149.8 %-19.5 %28.1 %-125.4 %
ROI8.3 %-22.1 %2.2 %21.3 %-197.8 %
Economic value added (EVA)254.86- 620.32174.83827.10-5 074.60
Solvency
Equity ratio15.3 %2.0 %3.2 %79.7 %-10.1 %
Gearing257.7 %2554.2 %2160.1 %6.8 %-64.1 %
Relative net indebtedness %85.7 %264.0 %
Liquidity
Quick ratio0.60.70.44.80.9
Current ratio0.60.70.44.80.9
Cash and cash equivalents2 036.832 555.86845.883 324.072 590.66
Capital use efficiency
Trade debtors turnover (days)10.3249.6
Net working capital %-67.8 %-122.1 %
Credit risk
Credit ratingABBBBBAB

Variable visualization

ROA:-117.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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