SentiSpec ApS — Credit Rating and Financial Key Figures

CVR number: 41324007
Nørre Allé 22 A, 8000 Aarhus C
info@sentispec.com
www.sentispec.com

Credit rating

Company information

Official name
SentiSpec ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About SentiSpec ApS

SentiSpec ApS (CVR number: 41324007) is a company from AARHUS. The company recorded a gross profit of 4384.6 kDKK in 2024. The operating profit was -6568.8 kDKK, while net earnings were -5559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. SentiSpec ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.00833.152 922.45825.224 384.58
EBIT- 228.65-1 480.60-1 180.62-7 814.47-6 568.83
Net earnings-58.39-1 011.19- 892.33-6 635.15-5 559.22
Shareholders equity total1 081.61220.423 928.0915 545.0610 052.54
Balance sheet total (assets)2 841.842 618.907 748.6719 713.1714 824.83
Net debt- 411.85-87.85- 522.94-9 494.89- 801.55
Profitability
EBIT-%
ROA-8.0 %-54.2 %-22.8 %-56.4 %-37.0 %
ROE-5.4 %-155.3 %-43.0 %-68.1 %-43.4 %
ROI-11.7 %-68.7 %-27.4 %-67.1 %-42.8 %
Economic value added (EVA)- 162.34-1 020.75- 818.42-6 765.33-6 239.88
Solvency
Equity ratio38.1 %8.4 %50.7 %78.9 %67.8 %
Gearing0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.51.84.01.4
Current ratio1.14.51.84.01.6
Cash and cash equivalents411.8587.85529.749 501.70808.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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