Senergia ApS — Credit Rating and Financial Key Figures

CVR number: 43841629
Landgreven 3, 1301 København K

Company information

Official name
Senergia ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Senergia ApS

Senergia ApS (CVR number: 43841629) is a company from KØBENHAVN. The company recorded a gross profit of -453.6 kDKK in 2024. The operating profit was -1387.2 kDKK, while net earnings were -1379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Senergia 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
2023
2024
Volume
Net sales
Gross profit- 208.08- 453.58
EBIT- 760.07-1 387.16
Net earnings- 760.02-1 379.12
Shareholders equity total279.972 186.42
Balance sheet total (assets)1 213.514 379.08
Net debt538.762 093.01
Profitability
EBIT-%
ROA-62.6 %-46.0 %
ROE-271.5 %-111.8 %
ROI-88.5 %-49.8 %
Economic value added (EVA)- 760.07-1 348.97
Solvency
Equity ratio23.1 %49.9 %
Gearing206.7 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.0
Current ratio1.32.0
Cash and cash equivalents40.0027.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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