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Senzone Go ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Senzone Go ApS
Established
2023
Company form
Private limited company
Industry

About Senzone Go ApS

Senzone Go ApS (CVR number: 44410818) is a company from SILKEBORG. The company recorded a gross profit of 370 kDKK in 2025. The operating profit was 343.4 kDKK, while net earnings were 263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Senzone Go ApS's liquidity measured by quick ratio was 2.3 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
2024
2025
Volume
Net sales
Gross profit50.30369.97
EBIT35.09343.39
Net earnings22.28263.27
Shareholders equity total64.28327.55
Balance sheet total (assets)255.50560.56
Net debt-39.68- 329.50
Profitability
EBIT-%
ROA13.7 %84.2 %
ROE34.7 %134.4 %
ROI51.4 %172.0 %
Economic value added (EVA)25.81264.34
Solvency
Equity ratio25.2 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.3
Current ratio0.73.0
Cash and cash equivalents39.68329.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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