Sense Information ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sense Information ApS
Sense Information ApS (CVR number: 42510386) is a company from HVIDOVRE. The company recorded a gross profit of 1109.7 kDKK in 2024. The operating profit was -159.1 kDKK, while net earnings were -147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sense Information ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 332.82 | 659.64 | 1 109.70 |
EBIT | 0.72 | - 231.80 | - 159.11 |
Net earnings | 0.23 | - 242.63 | - 147.36 |
Shareholders equity total | 40.23 | - 202.40 | - 349.75 |
Balance sheet total (assets) | 207.79 | 177.63 | 707.50 |
Net debt | -20.73 | - 150.31 | - 202.63 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | -78.9 % | -18.9 % |
ROE | 0.6 % | -222.7 % | -33.3 % |
ROI | 0.8 % | -495.6 % | -1243.4 % |
Economic value added (EVA) | 0.72 | - 240.82 | - 149.50 |
Solvency | |||
Equity ratio | 19.4 % | -53.3 % | -33.1 % |
Gearing | 104.6 % | -5.6 % | -3.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.4 | 0.7 |
Current ratio | 1.1 | 0.4 | 0.7 |
Cash and cash equivalents | 62.81 | 161.55 | 213.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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