SENIKA HOLDING ApS
APSActiveAdvertising protectionCVR 33646488Bøstofte 23, 4100 RingstedActivities of holding companies· NACE 6421Est. 2011 · 15 years old— employees
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Overview
SENIKA HOLDING ApS is a Danish APS based in Ringsted, operating in the Activities of holding companies sector. Incorporated in 2011, the company reported a gross profit of -DKK 12.5k in its latest annual filing.
Gross profit 2025
-0M DKK
EBITDA margin (of gross profit)
100.0 %
−17% vs 2024
Net profit 2025
0.3M DKK
+272% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-35.9 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
3.2×
AverageAround the average of companies in the same industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
16.2 %
StrongAmong the 30% highest rated companies in the industry
20212025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | -0M DKK | — |
| EBITDA | -0M DKK | -17% |
| Net profit | 0.3M DKK | +272% |
| Total assets | 2.1M DKK | +9% |
| Equity | -0.8M DKK | +31% |
| Employees | — | — |
Company information
Legal name
SENIKA HOLDING ApS
CVR number
33646488
Legal form
Anpartsselskab
NACE code
Founded
5 May 2011 · 15 years
Share capital
DKK 80,000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at fungere som holdingselskab gennem direkte eller indirekte kapitalinteresser i andre virksomheder samt foretage anden kapitalinvestering i blandt andet værdipapirer og fast ejendom og dermed beslægtet virksomhed.
(no translation available)
Contact
Address
Bøstofte 23, 4100 Ringsted
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), SENIKA HOLDING ApS reported a gross profit of -DKK 12.5k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 344.1k.
At the end of 2025, current assets covered short-term debt 3.2 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -12 | — | -28 | -30 | -12 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -12 | -11 | -28 | -30 | -12 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -12 | -11 | -28 | -30 | -12 |
| Net financials | 357 | -190 | -2,092 | 189 | -536 |
| Profit before tax | 344 | -201 | -2,119 | 158 | -548 |
| Tax | -0 | -0 | -0 | 1 | 8 |
| Net profit | 344 | -201 | -2,119 | 157 | -556 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,128 | 1,950 | 2,109 | 2,206 | 1,890 |
| Equity | -765 | -1,109 | -908 | -844 | -1,002 |
| Long-term debt | 2,259 | 0 | 0 | 0 | 0 |
| Short-term debt | 634 | 3,059 | 3,018 | 3,050 | 2,892 |
| Total debt | 2,893 | 3,059 | 3,018 | 3,050 | 2,892 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20212025
Equity ratio
-35.9 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Return on equity
—
20212025
Net profit margin (of gross profit)
>999 %
20212025
Asset turnover (of gross profit)
-0.01×
20212025
Debt / equity
—
20212025
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets to long-term capitalVery strong
Among the 20% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 30% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 30% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
PS Management | Management | 2011 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2011 |
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Company hierarchy
SENIKA HOLDING ApS 
Nytand ApSBoard network connections
Board members of SENIKA HOLDING ApS also hold positions in 3 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Pia Senika | Management | 3 companies |
Frequently asked questions
What is the CVR number of SENIKA HOLDING ApS?
SENIKA HOLDING ApS is registered with CVR / Virk under CVR 33646488.
What is the gross profit of SENIKA HOLDING ApS?
SENIKA HOLDING ApS reported a gross profit of -DKK 12.5k in 2025.
Where is SENIKA HOLDING ApS headquartered?
SENIKA HOLDING ApS's registered address is Bøstofte 23.