Senzone Go ApS — Credit Rating and Financial Key Figures

CVR number: 44410818
Nørreskov Bakke 14, 8600 Silkeborg
ms@senzone.dk
tel: 86822012

Credit rating

Company information

Official name
Senzone Go ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Senzone Go ApS

Senzone Go ApS (CVR number: 44410818) is a company from SILKEBORG. The company recorded a gross profit of 50.3 kDKK in 2024. The operating profit was 35.1 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Senzone Go ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit50.30
EBIT35.09
Net earnings22.28
Shareholders equity total64.28
Balance sheet total (assets)255.50
Net debt-39.68
Profitability
EBIT-%
ROA13.7 %
ROE34.7 %
ROI51.4 %
Economic value added (EVA)25.81
Solvency
Equity ratio25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.7
Cash and cash equivalents39.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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