SeneGenomics Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SeneGenomics Group ApS
SeneGenomics Group ApS (CVR number: 26725550) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 746.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. SeneGenomics Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.66 | -9.78 | -12.37 | -12.31 | -12.24 |
EBIT | -11.66 | -9.78 | -12.37 | -12.31 | -12.24 |
Net earnings | -6 804.43 | - 218.69 | -51.40 | 428.72 | 746.13 |
Shareholders equity total | 1 674.36 | 1 455.66 | 1 293.26 | 1 721.98 | 2 354.31 |
Balance sheet total (assets) | 1 806.78 | 1 606.04 | 1 448.30 | 2 113.59 | 3 237.62 |
Net debt | 19.05 | -41.16 | 27.38 | 150.45 | 88.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -130.6 % | -11.6 % | -3.4 % | 31.1 % | 24.7 % |
ROE | -134.0 % | -14.0 % | -3.7 % | 28.4 % | 36.6 % |
ROI | -133.8 % | -12.4 % | -3.7 % | 33.3 % | 25.8 % |
Economic value added (EVA) | 302.27 | -66.15 | -71.05 | -72.44 | -36.01 |
Solvency | |||||
Equity ratio | 92.7 % | 90.6 % | 89.3 % | 81.5 % | 72.7 % |
Gearing | 1.3 % | 1.5 % | 2.1 % | 16.4 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 |
Current ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 |
Cash and cash equivalents | 2.64 | 63.72 | 0.18 | 132.42 | 685.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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