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Senserna A/S — Credit Rating and Financial Key Figures

CVR number: 37855316
Humlestien 3, 4030 Tune
henrik@senserna.com
tel: 29821164
www.senserna.com
Free credit report Annual report

Credit rating

Company information

Official name
Senserna A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Senserna A/S

Senserna A/S (CVR number: 37855316) is a company from GREVE. The company recorded a gross profit of -277.4 kDKK in 2024. The operating profit was -1265 kDKK, while net earnings were -970 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Senserna A/S's liquidity measured by quick ratio was 82.9 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 profit- 135.31438.05498.17649.77- 277.37
EBIT-1 123.94- 586.86-1 111.26- 683.27-1 265.04
Net earnings- 640.31- 391.74- 878.76- 521.62- 969.96
Shareholders equity total890.971 999.232 720.473 098.852 128.89
Balance sheet total (assets)1 205.582 121.342 802.173 196.012 154.90
Net debt- 486.01-1 214.25-2 146.35-2 102.84-1 683.48
Profitability
EBIT-%
ROA-69.2 %-35.1 %-44.9 %-22.8 %-47.1 %
ROE-52.9 %-27.1 %-37.2 %-17.9 %-37.1 %
ROI-92.8 %-40.4 %-46.8 %-23.5 %-48.2 %
Economic value added (EVA)- 874.95- 434.56- 983.01- 653.79-1 125.97
Solvency
Equity ratio73.9 %94.2 %97.1 %97.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.817.433.732.482.9
Current ratio3.817.433.732.482.9
Cash and cash equivalents486.011 214.252 146.352 102.841 683.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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