Senergia ApS

CVR number: 43841629
Landgreven 3, 1301 København K

Credit rating

Company information

Official name
Senergia ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Senergia ApS

Senergia ApS (CVR number: 43841629) is a company from KØBENHAVN. The company recorded a gross profit of -208.1 kDKK in 2023. The operating profit was -760.1 kDKK, while net earnings were -760 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -271.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Senergia ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 208.08
EBIT- 760.07
Net earnings- 760.02
Shareholders equity total279.97
Balance sheet total (assets)1 213.51
Net debt538.76
Profitability
EBIT-%
ROA-62.6 %
ROE-271.5 %
ROI-88.5 %
Economic value added (EVA)- 760.07
Solvency
Equity ratio23.1 %
Gearing206.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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