SENK ApS — Credit Rating and Financial Key Figures

CVR number: 43839942
J.H. Deuntzers Gade 16, 2300 København S
Free credit report Annual report

Company information

Official name
SENK ApS
Established
2023
Company form
Private limited company
Industry

About SENK ApS

SENK ApS (CVR number: 43839942) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -689.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -194.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SENK ApS's liquidity measured by quick ratio was 1224.1 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
2023
2024
Volume
Net sales
Gross profit-7.50-7.50
EBIT-7.50-7.50
Net earnings-44 934.42- 689 517.41
Shareholders equity total-44 894.42- 734 411.83
Balance sheet total (assets)698 698.379 180.96
Net debt743 545.29743 552.79
Profitability
EBIT-%
ROA-0.0 %-92.3 %
ROE-6.4 %-194.8 %
ROI-0.0 %-92.3 %
Economic value added (EVA)-5.89-35 114.54
Solvency
Equity ratio-6.0 %-98.8 %
Gearing-1656.3 %-101.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 641.61 224.1
Current ratio1 641.61 224.1
Cash and cash equivalents40.0032.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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