Sentientic.io ApS — Credit Rating and Financial Key Figures

CVR number: 38627473
Vesterbrogade 90, 1620 København V
maf@sentientic.io
tel: 29909195

Company information

Official name
Sentientic.io ApS
Established
2017
Company form
Private limited company
Industry

About Sentientic.io ApS

Sentientic.io ApS (CVR number: 38627473) is a company from KØBENHAVN. The company recorded a gross profit of 68.2 kDKK in 2019. The operating profit was 68.2 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sentientic.io ApS's liquidity measured by quick ratio was 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-21.00-22.4768.22
EBIT-21.00-22.4768.22
Net earnings-16.00-18.8554.85
Shareholders equity total33.0014.4469.29
Balance sheet total (assets)54.0053.68137.14
Net debt-35.00-15.38-14.16
Profitability
EBIT-%
ROA-38.9 %-41.7 %75.3 %
ROE-48.5 %-79.5 %131.0 %
ROI-43.8 %-47.1 %96.3 %
Economic value added (EVA)-16.00-16.6854.92
Solvency
Equity ratio61.1 %26.9 %50.5 %
Gearing45.5 %228.4 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.42.0
Current ratio2.61.42.0
Cash and cash equivalents50.0048.3646.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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