Sensus Theater ApS — Credit Rating and Financial Key Figures

CVR number: 44781646
Balle Skovvej 5, 8444 Balle
Free credit report Annual report

Company information

Official name
Sensus Theater ApS
Established
2024
Company form
Private limited company
Industry

About Sensus Theater ApS

Sensus Theater ApS (CVR number: 44781646) is a company from SYDDJURS. The company recorded a gross profit of 111.4 kDKK in 2024. The operating profit was 70.9 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sensus Theater ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales
Gross profit111.36
EBIT70.91
Net earnings54.97
Shareholders equity total94.97
Balance sheet total (assets)121.78
Net debt-62.23
Profitability
EBIT-%
ROA58.2 %
ROE57.9 %
ROI74.7 %
Economic value added (EVA)55.31
Solvency
Equity ratio78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents62.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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