SENPRO KONSULENT ApS — Credit Rating and Financial Key Figures

CVR number: 28327978
Rødkælkevej 92, 2600 Glostrup
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Company information

Official name
SENPRO KONSULENT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 147.40-74.43-45.965.27-28.40
EBIT311.45- 473.83- 147.725.27-28.40
Net earnings237.30- 498.81- 166.913.97-28.60
Shareholders equity total1 043.95437.14159.63128.97100.37
Balance sheet total (assets)1 520.02723.68414.34146.59137.57
Net debt-1 259.37- 453.55- 131.94-91.07- 100.69
Profitability
EBIT-%
ROA20.9 %-42.2 %-26.0 %1.9 %-20.0 %
ROE24.3 %-67.4 %-55.9 %2.8 %-24.9 %
ROI25.9 %-48.7 %-27.7 %2.0 %-21.5 %
Economic value added (EVA)256.58- 455.03- 133.4015.28-29.42
Solvency
Equity ratio68.7 %60.4 %38.5 %88.0 %73.0 %
Gearing21.4 %55.2 %142.2 %13.6 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.51.68.33.7
Current ratio3.22.51.68.33.7
Cash and cash equivalents1 482.70694.74358.95108.58118.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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