SENS INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 36024860
Nannasgade 28, 2200 København N
morten@sens.dk
tel: 26238234
www.sens.dk

Credit rating

Company information

Official name
SENS INNOVATION ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SENS INNOVATION ApS

SENS INNOVATION ApS (CVR number: 36024860) is a company from KØBENHAVN. The company recorded a gross profit of 4835.4 kDKK in 2024. The operating profit was 232.1 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SENS INNOVATION ApS's liquidity measured by quick ratio was 1.6 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 sales2 646.35
Gross profit1 509.631 830.784 691.164 835.42
EBIT-41.91- 402.7923.132 044.19232.10
Net earnings-37.64- 320.5311.681 498.20114.04
Shareholders equity total475.64155.10172.361 670.561 784.60
Balance sheet total (assets)1 178.51997.571 371.105 740.224 525.67
Net debt- 458.89- 567.21- 542.34-2 451.73-1 382.28
Profitability
EBIT-%-1.6 %
ROA-4.2 %-37.0 %2.0 %57.5 %4.8 %
ROE-7.6 %-101.6 %7.1 %162.6 %6.6 %
ROI-7.5 %-91.6 %10.2 %221.8 %14.1 %
Economic value added (EVA)37.18- 229.53129.331 693.93279.64
Solvency
Equity ratio40.4 %15.5 %12.6 %29.1 %39.4 %
Gearing
Relative net indebtedness %4.5 %
Liquidity
Quick ratio2.01.41.11.61.6
Current ratio2.01.41.11.61.7
Cash and cash equivalents458.89567.21542.342 451.731 382.28
Capital use efficiency
Trade debtors turnover (days)87.4
Net working capital %5.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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