SENSUS ApS — Credit Rating and Financial Key Figures

CVR number: 11130976
Københavnsvej 27, 3400 Hillerød
sensus@sensus.dk
tel: 48221003

Credit rating

Company information

Official name
SENSUS ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry

About SENSUS ApS

SENSUS ApS (CVR number: 11130976) is a company from HILLERØD. The company recorded a gross profit of 9420 kDKK in 2024. The operating profit was 3406.7 kDKK, while net earnings were 2703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. SENSUS ApS's liquidity measured by quick ratio was 3.5 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 profit6 741.046 765.177 089.937 883.169 419.99
EBIT2 769.711 929.601 993.412 206.213 406.70
Net earnings1 733.511 610.281 797.211 685.832 703.82
Shareholders equity total6 803.664 413.946 111.155 296.982 828.82
Balance sheet total (assets)8 535.855 619.887 164.826 194.993 905.71
Net debt-7 161.40-4 195.25-5 022.93-4 209.50-1 678.63
Profitability
EBIT-%
ROA38.0 %30.0 %37.1 %33.8 %70.1 %
ROE28.9 %28.7 %34.2 %29.6 %66.5 %
ROI45.7 %37.3 %44.2 %38.2 %78.3 %
Economic value added (EVA)1 891.961 155.801 322.791 405.462 378.33
Solvency
Equity ratio79.7 %78.5 %85.3 %85.5 %72.4 %
Gearing1.3 %2.0 %1.7 %6.3 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.66.76.83.5
Current ratio4.94.66.76.83.5
Cash and cash equivalents7 252.314 284.725 123.834 542.642 261.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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