Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Senergia ApS — Credit Rating and Financial Key Figures

CVR number: 43841629
Landgreven 3, 1301 København K
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total279.972 186.421 776.00
Balance sheet total (assets)1 213.514 379.084 597.70
Net debt538.762 093.012 813.52
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 ratio23.1 %49.9 %38.6 %
Gearing206.7 %97.0 %158.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.6
Current ratio1.32.01.6
Cash and cash equivalents40.0027.746.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.