SenArch ApS — Credit Rating and Financial Key Figures

CVR number: 44087286
Diplomvej 372, 2800 Kongens Lyngby
www.senarch.dk
Free credit report Annual report

Company information

Official name
SenArch ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About SenArch ApS

SenArch ApS (CVR number: 44087286) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 285.4 kDKK in 2024. The operating profit was -2073.3 kDKK, while net earnings were -2075.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.2 %, which can be considered poor and Return on Equity (ROE) was -165.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SenArch 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
2023
2024
Volume
Net sales
Gross profit-97.79285.44
EBIT- 109.20-2 073.34
Net earnings- 109.11-2 075.06
Shareholders equity total1 040.881 465.81
Balance sheet total (assets)1 144.402 583.26
Net debt-1 131.37- 781.08
Profitability
EBIT-%
ROA-9.5 %-111.2 %
ROE-10.5 %-165.6 %
ROI-10.5 %-165.4 %
Economic value added (EVA)- 109.20-2 125.65
Solvency
Equity ratio91.0 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.11.6
Current ratio11.11.3
Cash and cash equivalents1 131.37781.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-111.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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