SenSen Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SenSen Copenhagen ApS
SenSen Copenhagen ApS (CVR number: 41962518) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. SenSen Copenhagen ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.45 | -10.52 | -5.00 |
EBIT | -11.45 | -10.52 | -5.00 |
Net earnings | -9.79 | -8.77 | -5.74 |
Shareholders equity total | 517.92 | 509.16 | 503.42 |
Balance sheet total (assets) | 522.30 | 977.09 | 1 100.37 |
Net debt | -10.52 | ||
Profitability | |||
EBIT-% | |||
ROA | -2.2 % | 0.4 % | 0.8 % |
ROE | -1.9 % | -1.7 % | -1.1 % |
ROI | -2.2 % | 0.6 % | 1.7 % |
Economic value added (EVA) | -9.69 | -9.75 | -31.24 |
Solvency | |||
Equity ratio | 99.2 % | 52.1 % | 45.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 119.4 | 2.1 | 1.8 |
Current ratio | 119.4 | 2.1 | 1.8 |
Cash and cash equivalents | 10.52 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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