SENTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697701
Egebjerg 38, Himmelev 4000 Roskilde

Company information

Official name
SENTA HOLDING ApS
Established
2012
Domicile
Himmelev
Company form
Private limited company
Industry

About SENTA HOLDING ApS

SENTA HOLDING ApS (CVR number: 34697701) is a company from ROSKILDE. The company recorded a gross profit of 565.4 kDKK in 2024. The operating profit was 444.5 kDKK, while net earnings were 660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. SENTA HOLDING ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit386.94848.50303.57342.46565.38
EBIT239.77704.77179.22218.11444.47
Net earnings143.77879.00- 347.16440.59660.04
Shareholders equity total8 553.679 319.677 032.357 355.157 893.18
Balance sheet total (assets)12 995.5013 563.5411 061.5911 098.6710 201.84
Net debt- 746.99-1 295.55- 781.30-1 276.07-4 211.17
Profitability
EBIT-%
ROA2.7 %8.6 %3.4 %5.9 %9.3 %
ROE1.7 %9.8 %-4.2 %6.1 %8.7 %
ROI2.9 %8.7 %3.5 %6.0 %9.5 %
Economic value added (EVA)- 603.25-28.77- 552.90- 375.42- 224.32
Solvency
Equity ratio65.8 %68.7 %63.6 %66.3 %77.4 %
Gearing50.0 %43.5 %54.4 %48.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.118.911.113.213.0
Current ratio14.118.911.113.213.0
Cash and cash equivalents5 025.965 347.624 605.884 872.546 186.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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