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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 -236.5 kDKK in 2025. The operating profit was -521.7 kDKK, while net earnings were -410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 208.08 | - 453.58 | - 236.49 |
| EBIT | - 760.07 | -1 387.16 | - 521.66 |
| Net earnings | - 760.02 | -1 379.12 | - 410.42 |
| Shareholders equity total | 279.97 | 2 186.42 | 1 776.00 |
| Balance sheet total (assets) | 1 213.51 | 4 379.08 | 4 597.70 |
| Net debt | 538.76 | 2 093.01 | 2 813.52 |
| Profitability | |||
| EBIT-% | |||
| ROA | -62.6 % | -46.0 % | -9.1 % |
| ROE | -271.5 % | -111.8 % | -20.7 % |
| ROI | -88.5 % | -49.8 % | -9.2 % |
| Economic value added (EVA) | - 760.07 | -1 430.32 | - 738.10 |
| Solvency | |||
| Equity ratio | 23.1 % | 49.9 % | 38.6 % |
| Gearing | 206.7 % | 97.0 % | 158.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 2.0 | 1.6 |
| Current ratio | 1.3 | 2.0 | 1.6 |
| Cash and cash equivalents | 40.00 | 27.74 | 6.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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