A-senz ApS — Credit Rating and Financial Key Figures

CVR number: 39757141
Padborgvej 188, 8600 Silkeborg
thomas@a-senz.dk
www.simplyliving.eu
Free credit report Annual report

Company information

Official name
A-senz ApS
Established
2018
Company form
Private limited company
Industry

About A-senz ApS

A-senz ApS (CVR number: 39757141) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. A-senz ApS's liquidity measured by quick ratio was 1.7 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 profit38.0057.5210.24-11.51-10.59
EBIT38.0057.5210.24-11.51-10.59
Net earnings29.5241.404.73-9.28-8.59
Shareholders equity total40.7982.1886.9177.6369.05
Balance sheet total (assets)252.90282.93179.60144.62170.38
Net debt-44.81-73.508.4212.11- 163.62
Profitability
EBIT-%
ROA15.6 %21.5 %4.4 %-7.1 %-6.7 %
ROE113.5 %67.3 %5.6 %-11.3 %-11.7 %
ROI58.1 %54.4 %8.0 %-9.0 %-11.0 %
Economic value added (EVA)27.2840.281.09-15.59-14.77
Solvency
Equity ratio16.1 %29.0 %48.4 %53.7 %40.5 %
Gearing108.8 %53.8 %50.9 %59.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.61.7
Current ratio1.21.41.92.21.7
Cash and cash equivalents89.20117.6835.7934.23163.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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