Senior 2025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Senior 2025 ApS
Senior 2025 ApS (CVR number: 42264490) is a company from RANDERS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Senior 2025 ApS's liquidity measured by quick ratio was 213.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 897.82 | - 778.74 | - 176.36 | -10.55 |
EBIT | - 897.82 | - 778.74 | - 176.36 | -10.55 |
Net earnings | - 703.76 | - 632.94 | - 175.61 | -37.05 |
Shareholders equity total | - 663.76 | -1 296.70 | -1 472.31 | -1 509.35 |
Balance sheet total (assets) | 215.09 | 396.33 | 337.42 | 2 668.63 |
Net debt | 555.76 | 1 654.51 | -51.84 | 974.54 |
Profitability | ||||
EBIT-% | ||||
ROA | -102.2 % | -60.6 % | -10.1 % | -0.3 % |
ROE | -327.2 % | -207.0 % | -47.9 % | -2.5 % |
ROI | -157.1 % | -69.4 % | -21.0 % | -1.3 % |
Economic value added (EVA) | - 701.44 | - 602.78 | - 156.47 | 65.75 |
Solvency | ||||
Equity ratio | -75.5 % | -76.6 % | -81.4 % | -36.1 % |
Gearing | -86.1 % | -129.0 % | -96.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 27.0 | 213.5 |
Current ratio | 0.0 | 0.1 | 27.0 | 213.5 |
Cash and cash equivalents | 15.85 | 18.51 | 51.84 | 483.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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