Senvictor ApS — Credit Rating and Financial Key Figures

CVR number: 35833196
Julsøvænget 7, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Senvictor ApS
Personnel
1 person
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Senvictor ApS

Senvictor ApS (CVR number: 35833196) is a company from SILKEBORG. The company recorded a gross profit of 114.9 mDKK in 2024. The operating profit was 114.4 mDKK, while net earnings were 131.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 160.6 %, which can be considered excellent and Return on Equity (ROE) was 156.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Senvictor ApS's liquidity measured by quick ratio was 169.2 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 profit-13.27-8.78-43.40- 118.25114 885.76
EBIT-13.27-8.78- 423.96- 641.84114 350.70
Net earnings227.883 868.28450.9425 074.38131 059.71
Shareholders equity total328.784 140.574 534.3120 025.65147 085.36
Balance sheet total (assets)3 918.414 145.574 582.3020 156.46151 386.48
Net debt- 348.22- 572.75-1 063.65-16 637.70- 147 454.16
Profitability
EBIT-%
ROA14.9 %112.2 %15.0 %240.8 %160.6 %
ROE94.2 %173.1 %10.4 %204.2 %156.9 %
ROI14.9 %112.3 %15.1 %242.5 %164.8 %
Economic value added (EVA)-9.57-6.86- 574.28- 716.68110 224.23
Solvency
Equity ratio8.4 %99.9 %99.0 %99.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.6128.125.8676.7169.2
Current ratio75.6128.125.8676.7169.2
Cash and cash equivalents348.22572.751 063.6516 637.70147 454.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:160.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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