Sensio Care ApS — Credit Rating and Financial Key Figures

CVR number: 30276779
Fruebjergvej 3, 2100 København Ø
tel: 70200780
www.sensio.io/da

Credit rating

Company information

Official name
Sensio Care ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Sensio Care ApS

Sensio Care ApS (CVR number: 30276779) is a company from KØBENHAVN. The company recorded a gross profit of 2929.6 kDKK in 2023. The operating profit was -2744.2 kDKK, while net earnings were -2022.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sensio Care ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 444.511 973.543 189.701 439.562 929.65
EBIT2 770.76496.55919.60-2 134.77-2 744.19
Net earnings2 103.59421.77750.46-1 657.95-2 022.06
Shareholders equity total2 337.412 759.183 509.641 851.69- 170.37
Balance sheet total (assets)5 152.364 970.865 533.525 990.467 493.66
Net debt810.87-1 308.93-1 377.642 671.164 378.20
Profitability
EBIT-%
ROA69.2 %11.1 %18.7 %-35.3 %-39.5 %
ROE137.0 %16.6 %23.9 %-61.8 %-43.3 %
ROI117.2 %16.6 %26.8 %-45.3 %-54.5 %
Economic value added (EVA)2 124.71320.68702.66-1 684.65-1 915.83
Solvency
Equity ratio45.4 %55.5 %63.4 %30.9 %-2.2 %
Gearing38.0 %4.2 %160.9 %-2971.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.90.40.7
Current ratio1.51.92.40.80.9
Cash and cash equivalents78.371 308.931 523.43307.76683.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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