Sinkadus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sinkadus ApS
Sinkadus ApS (CVR number: 43241524) is a company from GENTOFTE. The company recorded a gross profit of -100.8 kDKK in 2024. The operating profit was -100.8 kDKK, while net earnings were -980.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sinkadus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.29 | -34.45 | - 100.79 |
EBIT | -27.29 | -34.45 | - 100.79 |
Net earnings | -76.34 | - 501.16 | - 980.95 |
Shareholders equity total | -36.34 | - 537.50 | -1 518.45 |
Balance sheet total (assets) | 2 533.09 | 8 931.22 | 24 034.31 |
Net debt | 16.34 | 488.25 | 7 387.37 |
Profitability | |||
EBIT-% | |||
ROA | -1.1 % | -0.6 % | -0.8 % |
ROE | -3.0 % | -8.7 % | -6.0 % |
ROI | -1.1 % | -0.6 % | -0.8 % |
Economic value added (EVA) | -27.29 | 94.67 | 375.02 |
Solvency | |||
Equity ratio | -1.4 % | -5.7 % | -5.9 % |
Gearing | -7015.1 % | -1752.5 % | -1681.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 2 533.09 | 8 931.22 | 18 137.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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