SENPRO KONSULENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENPRO KONSULENT ApS
SENPRO KONSULENT ApS (CVR number: 28327978) is a company from GLOSTRUP. The company recorded a gross profit of -28.4 kDKK in 2022. The operating profit was -28.4 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. SENPRO KONSULENT ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 147.40 | -74.43 | -45.96 | 5.27 | -28.40 |
EBIT | 311.45 | - 473.83 | - 147.72 | 5.27 | -28.40 |
Net earnings | 237.30 | - 498.81 | - 166.91 | 3.97 | -28.60 |
Shareholders equity total | 1 043.95 | 437.14 | 159.63 | 128.97 | 100.37 |
Balance sheet total (assets) | 1 520.02 | 723.68 | 414.34 | 146.59 | 137.57 |
Net debt | -1 259.37 | - 453.55 | - 131.94 | -91.07 | - 100.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | -42.2 % | -26.0 % | 1.9 % | -20.0 % |
ROE | 24.3 % | -67.4 % | -55.9 % | 2.8 % | -24.9 % |
ROI | 25.9 % | -48.7 % | -27.7 % | 2.0 % | -21.5 % |
Economic value added (EVA) | 256.58 | - 455.03 | - 133.40 | 15.28 | -29.42 |
Solvency | |||||
Equity ratio | 68.7 % | 60.4 % | 38.5 % | 88.0 % | 73.0 % |
Gearing | 21.4 % | 55.2 % | 142.2 % | 13.6 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.5 | 1.6 | 8.3 | 3.7 |
Current ratio | 3.2 | 2.5 | 1.6 | 8.3 | 3.7 |
Cash and cash equivalents | 1 482.70 | 694.74 | 358.95 | 108.58 | 118.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | B |
Variable visualization
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