Sensitiv Balance ApS — Credit Rating and Financial Key Figures

CVR number: 36734930
Elmevænget 1, 2880 Bagsværd
martin@sensitiv.dk
tel: 31106360
www.sensitiv.dk

Credit rating

Company information

Official name
Sensitiv Balance ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Sensitiv Balance ApS

Sensitiv Balance ApS (CVR number: 36734930) is a company from GLADSAXE. The company recorded a gross profit of 1245.5 kDKK in 2024. The operating profit was 70.9 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Sensitiv Balance ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 652.231 247.351 294.651 063.221 245.46
EBIT329.1045.83129.46327.0070.87
Net earnings244.5612.0380.55224.1633.69
Shareholders equity total1 241.48603.52569.66676.02574.54
Balance sheet total (assets)1 719.511 079.561 071.96952.031 118.06
Net debt-1 210.85- 116.32- 129.32- 470.68- 250.26
Profitability
EBIT-%
ROA21.7 %3.3 %12.0 %32.3 %6.8 %
ROE20.8 %1.3 %13.7 %36.0 %5.4 %
ROI25.8 %4.0 %13.4 %35.5 %7.8 %
Economic value added (EVA)196.19-34.8253.89203.418.01
Solvency
Equity ratio72.2 %55.9 %53.1 %71.0 %51.4 %
Gearing5.0 %44.2 %65.8 %18.0 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.32.42.82.9
Current ratio3.32.42.42.93.0
Cash and cash equivalents1 273.04383.26504.23592.41607.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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