SENTORI ApS — Credit Rating and Financial Key Figures

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

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 2601.1 kDKK in 2024. The operating profit was 1163.4 kDKK, while net earnings were 828.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. SENTORI ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 282.431 474.702 025.67979.132 601.13
EBIT1 226.10494.981 313.24511.761 163.44
Net earnings941.22402.08710.052 470.34828.74
Shareholders equity total2 111.792 513.873 223.925 694.276 523.00
Balance sheet total (assets)3 004.583 323.134 214.426 526.328 803.05
Net debt-2 205.79-1 344.82-1 828.33-3 552.30- 554.85
Profitability
EBIT-%
ROA46.1 %17.2 %34.8 %56.1 %15.2 %
ROE42.7 %17.4 %24.7 %55.4 %13.6 %
ROI54.0 %21.4 %40.9 %62.5 %16.1 %
Economic value added (EVA)830.26252.59602.47183.38624.89
Solvency
Equity ratio70.3 %75.6 %76.5 %87.3 %74.1 %
Gearing6.0 %13.2 %11.1 %6.3 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.74.07.63.2
Current ratio3.03.74.07.63.2
Cash and cash equivalents2 332.131 676.362 185.853 908.402 491.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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