CENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34885907
Vesterbrogade 20, 1620 København V
loneengelbreth@live.dk
Free credit report Annual report

Company information

Official name
CENSE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CENSE ApS

CENSE ApS (CVR number: 34885907) is a company from KØBENHAVN. The company recorded a gross profit of 451.7 kDKK in 2024. The operating profit was 58.4 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. CENSE ApS's liquidity measured by quick ratio was 1.1 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 profit318.42305.40171.61352.22451.75
EBIT38.52- 100.94- 157.2274.5558.43
Net earnings28.21-81.38- 125.2357.1644.65
Shareholders equity total204.52123.14-2.0855.0799.72
Balance sheet total (assets)378.41327.27255.89243.66242.63
Net debt- 105.4333.58194.1023.6624.00
Profitability
EBIT-%
ROA11.3 %-28.6 %-53.7 %29.7 %24.1 %
ROE14.8 %-49.7 %-66.1 %36.8 %57.7 %
ROI17.3 %-39.2 %-65.9 %43.2 %41.1 %
Economic value added (EVA)20.43-92.01- 136.5146.3638.10
Solvency
Equity ratio54.0 %37.6 %-0.8 %22.6 %41.1 %
Gearing24.4 %111.8 %-10381.3 %133.6 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.80.91.1
Current ratio1.71.31.80.91.1
Cash and cash equivalents155.43104.0322.3549.9232.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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