SENK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 698 698.37 | 9 180.96 |
Net debt | 743 545.29 | 743 552.79 |
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 ratio | 1 641.6 | 1 224.1 |
Current ratio | 1 641.6 | 1 224.1 |
Cash and cash equivalents | 40.00 | 32.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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