SENTORI ApS — Credit Rating and Financial Key Figures

CVR number: 28692544
Hækkevej 31, 2970 Hørsholm
hlc@sentori.dk
tel: 23838336

Credit rating

Company information

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

About SENTORI ApS

SENTORI ApS (CVR number: 28692544) is a company from HØRSHOLM. The company recorded a gross profit of 979.1 kDKK in 2023. The operating profit was 511.8 kDKK, while net earnings were 2470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENTORI ApS's liquidity measured by quick ratio was 7.6 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 profit2 540.282 282.431 474.702 025.67979.13
EBIT982.831 226.10494.981 313.24511.76
Net earnings791.62941.22402.08710.052 470.34
Shareholders equity total2 299.802 111.792 513.873 223.925 694.27
Balance sheet total (assets)2 315.843 004.583 323.134 214.426 526.32
Net debt- 101.60-2 205.79-1 344.82-1 828.33-3 552.30
Profitability
EBIT-%
ROA52.2 %46.1 %17.2 %34.8 %56.1 %
ROE42.6 %42.7 %17.4 %24.7 %55.4 %
ROI52.8 %54.0 %21.4 %40.9 %62.5 %
Economic value added (EVA)732.67836.27386.18713.42321.24
Solvency
Equity ratio99.3 %70.3 %75.6 %76.5 %87.3 %
Gearing6.0 %13.2 %11.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio120.23.03.74.07.6
Current ratio120.23.03.74.07.6
Cash and cash equivalents101.602 332.131 676.362 185.853 908.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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