Senbergene International ApS — Credit Rating and Financial Key Figures

CVR number: 41764767
Michael Drewsens Vej 1 A, 8270 Højbjerg
jens@senbergene.com
Free credit report Annual report

Credit rating

Company information

Official name
Senbergene International ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Senbergene International ApS

Senbergene International ApS (CVR number: 41764767) is a company from AARHUS. The company recorded a gross profit of 1392.7 kDKK in 2024. The operating profit was 231.3 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Senbergene International ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 621.624 601.437 599.561 392.65
EBIT2 022.033 260.616 519.45231.31
Net earnings1 554.852 533.905 298.54175.28
Shareholders equity total2 248.573 782.477 081.012 256.29
Balance sheet total (assets)3 984.379 273.039 139.084 096.87
Net debt-1 088.72-2 179.99-7 390.73-1 427.75
Profitability
EBIT-%
ROA50.7 %49.2 %74.3 %3.8 %
ROE69.1 %84.0 %97.5 %3.8 %
ROI89.9 %108.2 %125.9 %5.3 %
Economic value added (EVA)1 577.042 421.814 861.25- 177.89
Solvency
Equity ratio56.4 %40.8 %77.5 %55.1 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.014.71.2
Current ratio2.31.917.02.3
Cash and cash equivalents1 088.722 179.997 395.371 432.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.