SENTIO Simulations ApS — Credit Rating and Financial Key Figures

CVR number: 36735627
Ryesgade 106 A, 2100 København Ø
info@sentio.net
tel: 33323600
www.sentio.net

Company information

Official name
SENTIO Simulations ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About SENTIO Simulations ApS

SENTIO Simulations ApS (CVR number: 36735627) is a company from KØBENHAVN. The company recorded a gross profit of 589.7 kDKK in 2023. The operating profit was 267.1 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SENTIO Simulations ApS's liquidity measured by quick ratio was 0.6 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 profit538.23484.95429.60-54.57589.66
EBIT- 594.71- 331.14- 288.61- 184.63267.10
Net earnings- 466.06- 332.27- 289.51- 115.14244.09
Shareholders equity total-1 281.87-1 614.14- 403.66- 518.79- 274.71
Balance sheet total (assets)815.18322.35237.0985.20471.41
Net debt1 692.731 515.88186.94453.6487.94
Profitability
EBIT-%
ROA-29.9 %-16.4 %-22.4 %-29.7 %39.6 %
ROE-49.7 %-58.4 %-103.5 %-71.4 %87.7 %
ROI-36.0 %-20.4 %-31.9 %-51.1 %60.4 %
Economic value added (EVA)- 422.78- 265.72- 206.33-89.93270.36
Solvency
Equity ratio-61.1 %-83.4 %-63.0 %-85.9 %-36.8 %
Gearing-133.6 %-95.4 %-66.3 %-87.6 %-156.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.10.6
Current ratio0.40.20.40.10.6
Cash and cash equivalents19.9723.2680.600.83342.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.