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SentiSpec ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SentiSpec ApS
Personnel
5 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 5089.6 kDKK in 2025. The operating profit was -618.8 kDKK, while net earnings were -388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit833.152 922.45825.224 384.585 089.62
EBIT-1 480.60-1 180.62-7 814.47-6 568.83- 618.78
Net earnings-1 011.19- 892.33-6 635.15-5 559.22- 388.40
Shareholders equity total220.423 928.0915 545.0610 052.549 700.84
Balance sheet total (assets)2 618.907 748.6719 713.1714 824.8314 444.95
Net debt-87.85- 522.94-9 494.89- 801.55-1 333.39
Profitability
EBIT-%
ROA-54.2 %-22.8 %-56.4 %-37.0 %-4.1 %
ROE-155.3 %-43.0 %-68.1 %-43.4 %-3.9 %
ROI-68.7 %-27.4 %-67.1 %-42.8 %-4.7 %
Economic value added (EVA)-1 020.75- 818.42-6 765.33-6 239.88- 944.81
Solvency
Equity ratio8.4 %50.7 %78.9 %67.8 %67.2 %
Gearing0.2 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.84.01.40.8
Current ratio4.51.84.01.60.9
Cash and cash equivalents87.85529.749 501.70808.361 340.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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