New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
A/S SINUS CODANUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S SINUS CODANUS
A/S SINUS CODANUS (CVR number: 78251611) is a company from GLADSAXE. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 352.7 % (EBIT: 2.3 mDKK), while net earnings were 1904.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 933.60 | 693.01 | 671.70 | 700.60 | 638.36 |
| Gross profit | 4 354.36 | 172.72 | 2 231.77 | 163.70 | 2 361.99 |
| EBIT | 4 317.79 | 102.51 | 2 145.30 | 66.38 | 2 251.22 |
| Net earnings | 3 756.39 | 59.09 | 1 819.47 | -76.09 | 1 904.88 |
| Shareholders equity total | 11 383.69 | 9 442.78 | 11 262.25 | 10 886.17 | 9 767.38 |
| Balance sheet total (assets) | 15 330.27 | 12 435.51 | 12 625.80 | 11 812.44 | 11 064.25 |
| Net debt | - 964.38 | 1 708.75 | - 908.33 | - 258.73 | - 647.13 |
| Profitability | |||||
| EBIT-% | 462.5 % | 14.8 % | 319.4 % | 9.5 % | 352.7 % |
| ROA | 25.7 % | 0.7 % | 17.5 % | 0.5 % | 20.1 % |
| ROE | 29.7 % | 0.6 % | 17.6 % | -0.7 % | 18.4 % |
| ROI | 27.0 % | 0.8 % | 17.9 % | 0.6 % | 20.6 % |
| Economic value added (EVA) | 2 907.70 | - 644.89 | 1 194.30 | - 556.52 | 1 326.03 |
| Solvency | |||||
| Equity ratio | 74.3 % | 75.9 % | 89.2 % | 92.2 % | 88.3 % |
| Gearing | 18.6 % | 20.5 % | |||
| Relative net indebtedness % | -6.3 % | 266.4 % | -57.9 % | -22.2 % | -17.6 % |
| Liquidity | |||||
| Quick ratio | 3.6 | 3.4 | 3.4 | 13.0 | 2.7 |
| Current ratio | 3.6 | 3.4 | 3.4 | 13.0 | 2.7 |
| Cash and cash equivalents | 3 079.59 | 230.04 | 908.33 | 258.73 | 647.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.2 | 0.2 | |||
| Net working capital % | 291.7 % | 92.4 % | 169.9 % | 111.3 % | 131.7 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.