Sensio Care ApS — Credit Rating and Financial Key Figures

CVR number: 30276779
Fruebjergvej 3, 2100 København Ø
salg-dk@sensio.io
tel: 70200780
www.sensio.io/da
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Company information

Official name
Sensio Care ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 973.543 189.701 439.561 692.481 376.68
EBIT496.55919.60-2 134.77-3 981.36-6 181.66
Net earnings421.77750.46-1 657.95-3 329.23-7 459.42
Shareholders equity total2 759.183 509.641 851.69-4 211.39-5 670.80
Balance sheet total (assets)4 970.865 533.525 990.466 549.037 848.37
Net debt-1 308.93-1 377.642 671.164 378.206 512.96
Profitability
EBIT-%
ROA11.1 %18.7 %-35.3 %-47.0 %-50.7 %
ROE16.6 %23.9 %-61.8 %-79.3 %-103.6 %
ROI16.6 %26.8 %-45.3 %-63.8 %-69.7 %
Economic value added (EVA)207.83560.68-1 856.94-3 369.94-7 287.52
Solvency
Equity ratio55.5 %63.4 %30.9 %-39.1 %-42.0 %
Gearing4.2 %160.9 %-104.0 %-114.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.90.40.60.5
Current ratio1.92.40.80.80.6
Cash and cash equivalents1 308.931 523.43307.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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