SENSORCLIP ApS — Credit Rating and Financial Key Figures

CVR number: 33770545
Furvej 3, 7900 Nykøbing M
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Credit rating

Company information

Official name
SENSORCLIP ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SENSORCLIP ApS

SENSORCLIP ApS (CVR number: 33770545) is a company from MORSØ. The company recorded a gross profit of 754.2 kDKK in 2024. The operating profit was 136.1 kDKK, while net earnings were 64.7 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 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SENSORCLIP ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 029.63811.28947.401 140.20754.16
EBIT- 206.53- 149.770.96197.97136.08
Net earnings1 672.36-24.61-23.93155.6664.73
Shareholders equity total- 143.44- 168.06- 191.98-36.3228.40
Balance sheet total (assets)2 188.892 030.922 276.732 211.322 386.39
Net debt1 131.321 199.241 064.74948.23790.56
Profitability
EBIT-%
ROA59.8 %-6.5 %0.0 %8.4 %5.9 %
ROE69.1 %-1.2 %-1.1 %6.9 %5.8 %
ROI74.5 %-9.1 %0.1 %12.8 %8.7 %
Economic value added (EVA)- 268.98- 182.47-68.62116.5121.10
Solvency
Equity ratio-7.7 %-9.9 %-10.0 %-2.1 %1.6 %
Gearing-977.5 %-851.1 %-757.7 %-3900.7 %4955.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.5
Current ratio0.30.30.50.50.5
Cash and cash equivalents270.90231.03390.00468.63617.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.61%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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