Senergia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 279.97 | 2 186.42 |
Balance sheet total (assets) | 1 213.51 | 4 379.08 |
Net debt | 538.76 | 2 093.01 |
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 ratio | 23.1 % | 49.9 % |
Gearing | 206.7 % | 97.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 2.0 |
Current ratio | 1.3 | 2.0 |
Cash and cash equivalents | 40.00 | 27.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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