Sensio Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sensio Care ApS
Sensio Care ApS (CVR number: 30276779) is a company from KØBENHAVN. The company recorded a gross profit of 1376.7 kDKK in 2024. The operating profit was -6181.7 kDKK, while net earnings were -7459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 973.54 | 3 189.70 | 1 439.56 | 1 692.48 | 1 376.68 |
EBIT | 496.55 | 919.60 | -2 134.77 | -3 981.36 | -6 181.66 |
Net earnings | 421.77 | 750.46 | -1 657.95 | -3 329.23 | -7 459.42 |
Shareholders equity total | 2 759.18 | 3 509.64 | 1 851.69 | -4 211.39 | -5 670.80 |
Balance sheet total (assets) | 4 970.86 | 5 533.52 | 5 990.46 | 6 549.03 | 7 848.37 |
Net debt | -1 308.93 | -1 377.64 | 2 671.16 | 4 378.20 | 6 512.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 18.7 % | -35.3 % | -47.0 % | -50.7 % |
ROE | 16.6 % | 23.9 % | -61.8 % | -79.3 % | -103.6 % |
ROI | 16.6 % | 26.8 % | -45.3 % | -63.8 % | -69.7 % |
Economic value added (EVA) | 207.83 | 560.68 | -1 856.94 | -3 369.94 | -7 287.52 |
Solvency | |||||
Equity ratio | 55.5 % | 63.4 % | 30.9 % | -39.1 % | -42.0 % |
Gearing | 4.2 % | 160.9 % | -104.0 % | -114.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 0.4 | 0.6 | 0.5 |
Current ratio | 1.9 | 2.4 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 1 308.93 | 1 523.43 | 307.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | B |
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