SENSE-TECH (DK) ApS — Credit Rating and Financial Key Figures

CVR number: 19517683
Bygade 43 A, 7173 Vonge
tel: 76709148

Company information

Official name
SENSE-TECH (DK) ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About SENSE-TECH (DK) ApS

SENSE-TECH (DK) ApS (CVR number: 19517683) is a company from VEJLE. The company recorded a gross profit of 437.8 kDKK in 2023. The operating profit was 69 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENSE-TECH (DK) ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit513.16627.23385.34391.78437.80
EBIT165.47237.1315.0820.7069.02
Net earnings124.15178.365.4611.6757.21
Shareholders equity total1 286.081 354.451 249.901 151.571 158.78
Balance sheet total (assets)1 526.111 565.021 383.221 289.291 308.84
Net debt- 479.67- 699.05- 529.59- 505.29- 597.10
Profitability
EBIT-%
ROA10.9 %15.3 %1.0 %1.6 %5.9 %
ROE9.7 %13.5 %0.4 %1.0 %5.0 %
ROI12.7 %17.6 %1.1 %1.8 %6.5 %
Economic value added (EVA)82.49141.41-21.16-20.9519.75
Solvency
Equity ratio84.3 %86.5 %90.4 %89.3 %88.5 %
Gearing0.7 %1.6 %0.9 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.05.24.54.6
Current ratio3.34.25.64.94.7
Cash and cash equivalents488.95720.24540.67513.89608.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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