SentiSpec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.00 | 833.15 | 2 922.45 | 825.22 | 4 384.58 |
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 total | 1 081.61 | 220.42 | 3 928.09 | 15 545.06 | 10 052.54 |
Balance sheet total (assets) | 2 841.84 | 2 618.90 | 7 748.67 | 19 713.17 | 14 824.83 |
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 ratio | 38.1 % | 8.4 % | 50.7 % | 78.9 % | 67.8 % |
Gearing | 0.2 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.5 | 1.8 | 4.0 | 1.4 |
Current ratio | 1.1 | 4.5 | 1.8 | 4.0 | 1.6 |
Cash and cash equivalents | 411.85 | 87.85 | 529.74 | 9 501.70 | 808.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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