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SengeSpinderiet ApS — Credit Rating and Financial Key Figures

CVR number: 44311267
Roskildevej 148 D, 2500 Valby
tel: 26823583
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Credit rating

Company information

Official name
SengeSpinderiet ApS
Personnel
18 persons
Established
2023
Company form
Private limited company
Industry

About SengeSpinderiet ApS

SengeSpinderiet ApS (CVR number: 44311267) is a company from KØBENHAVN. The company recorded a gross profit of 9499.9 kDKK in 2025. The operating profit was 3036.7 kDKK, while net earnings were 2356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 150.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. SengeSpinderiet ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit3 823.279 499.94
EBIT906.753 036.69
Net earnings695.252 356.08
Shareholders equity total735.252 396.08
Balance sheet total (assets)1 342.145 121.68
Net debt- 645.99-2 140.38
Profitability
EBIT-%
ROA67.9 %94.8 %
ROE94.6 %150.5 %
ROI123.4 %192.5 %
Economic value added (EVA)694.082 313.77
Solvency
Equity ratio54.8 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio2.11.1
Cash and cash equivalents645.992 140.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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