Sensum Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sensum Design ApS
Sensum Design ApS (CVR number: 25924967) is a company from RUDERSDAL. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sensum Design ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.89 | ||||
Gross profit | -32.42 | 17.30 | -2.49 | 12.16 | -3.41 |
EBIT | -32.42 | 17.30 | -2.49 | 12.16 | -3.41 |
Net earnings | -42.37 | 7.32 | -2.54 | -3.68 | -3.41 |
Shareholders equity total | - 229.48 | - 222.16 | - 224.70 | - 228.38 | - 231.79 |
Balance sheet total (assets) | 37.61 | 59.65 | 4.78 | 7.58 | 5.86 |
Net debt | 245.85 | 249.99 | 207.29 | 229.27 | 230.02 |
Profitability | |||||
EBIT-% | -217.8 % | ||||
ROA | -8.8 % | 6.3 % | -1.0 % | 5.2 % | -1.4 % |
ROE | -74.9 % | 15.1 % | -7.9 % | -59.5 % | -50.7 % |
ROI | -9.0 % | 6.8 % | -1.1 % | 5.5 % | -1.5 % |
Economic value added (EVA) | -35.99 | 16.25 | -4.28 | 13.00 | -3.63 |
Solvency | |||||
Equity ratio | -85.9 % | -78.8 % | -97.9 % | -96.8 % | -97.5 % |
Gearing | -109.1 % | -116.1 % | -92.5 % | -101.9 % | -100.4 % |
Relative net indebtedness % | 1763.3 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 2.4 | 1.2 | |
Current ratio | 2.3 | 2.5 | 2.4 | 1.2 | |
Cash and cash equivalents | 4.56 | 7.93 | 0.64 | 3.49 | 2.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.6 | ||||
Net working capital % | 140.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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