A/S SINUS CODANUS — Credit Rating and Financial Key Figures

CVR number: 78251611
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 86104111

Credit rating

Company information

Official name
A/S SINUS CODANUS
Personnel
3 persons
Established
1985
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About A/S SINUS CODANUS

A/S SINUS CODANUS (CVR number: 78251611) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 0.1 mDKK), while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SINUS CODANUS's liquidity measured by quick ratio was 13 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales956.95933.60693.01671.70700.60
Gross profit4 299.704 354.36172.722 231.77163.70
EBIT4 196.264 317.79102.512 145.3066.38
Net earnings3 619.933 756.3959.091 819.47-76.09
Shareholders equity total13 890.2911 383.699 442.7811 262.2510 886.17
Balance sheet total (assets)18 299.7315 330.2712 435.5112 625.8011 812.44
Net debt-2 076.36- 964.381 708.75- 908.33- 258.73
Profitability
EBIT-%438.5 %462.5 %14.8 %319.4 %9.5 %
ROA24.4 %25.7 %0.7 %17.5 %0.5 %
ROE29.1 %29.7 %0.6 %17.6 %-0.7 %
ROI25.2 %27.0 %0.8 %17.9 %0.6 %
Economic value added (EVA)3 102.843 332.14- 298.181 260.76- 468.45
Solvency
Equity ratio75.9 %74.3 %75.9 %89.2 %92.2 %
Gearing16.5 %18.6 %20.5 %
Relative net indebtedness %-119.5 %-6.3 %266.4 %-57.9 %-22.2 %
Liquidity
Quick ratio5.03.63.43.413.0
Current ratio4.93.63.43.413.0
Cash and cash equivalents4 368.023 079.59230.04908.33258.73
Capital use efficiency
Trade debtors turnover (days)0.20.20.2
Net working capital %418.0 %291.7 %92.4 %169.9 %111.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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