SENIUS ApS — Credit Rating and Financial Key Figures

CVR number: 10314798
Øresundsvej 2, 9990 Skagen
skagen@ide.dk
tel: 98450544
Free credit report Annual report

Company information

Official name
SENIUS ApS
Personnel
5 persons
Established
1986
Company form
Private limited company
Industry

About SENIUS ApS

SENIUS ApS (CVR number: 10314798) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2097.2 kDKK in 2024. The operating profit was 258.6 kDKK, while net earnings were 360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. SENIUS ApS's liquidity measured by quick ratio was 3.9 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 942.282 996.282 227.911 892.372 097.24
EBIT804.021 138.72314.5469.67258.64
Net earnings807.92549.16290.61221.24360.52
Shareholders equity total7 999.837 048.996 439.606 060.846 121.36
Balance sheet total (assets)11 841.019 520.068 435.908 386.897 924.29
Net debt-4 953.61-3 896.60-3 716.83-3 165.00-3 522.36
Profitability
EBIT-%
ROA9.1 %11.9 %4.3 %3.3 %5.9 %
ROE10.4 %7.3 %4.3 %3.5 %5.9 %
ROI12.1 %15.7 %5.3 %3.8 %6.7 %
Economic value added (EVA)244.85459.35- 129.86- 287.46- 175.61
Solvency
Equity ratio70.2 %77.3 %78.5 %74.6 %79.5 %
Gearing16.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.43.42.83.9
Current ratio2.93.74.03.24.3
Cash and cash equivalents4 953.613 896.603 716.834 142.383 840.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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