SINNOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 25528956
Allégade 70, 5000 Odense C
s.madsen@os.dk
tel: 42956748

Credit rating

Company information

Official name
SINNOTECH ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SINNOTECH ApS

SINNOTECH ApS (CVR number: 25528956) is a company from ODENSE. The company recorded a gross profit of 1578.7 kDKK in 2023. The operating profit was 859 kDKK, while net earnings were 659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINNOTECH ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales629.89
Gross profit278.40799.911 089.361 348.221 578.66
EBIT261.64787.341 079.93895.91859.01
Net earnings204.08614.13794.98644.37659.35
Shareholders equity total428.461 042.591 837.572 481.943 023.49
Balance sheet total (assets)428.461 042.593 039.052 858.383 665.34
Net debt- 378.19-1 004.88-2 215.87-1 967.74-2 880.78
Profitability
EBIT-%41.5 %
ROA80.2 %107.0 %52.9 %30.4 %26.4 %
ROE62.5 %83.5 %55.2 %29.8 %24.0 %
ROI80.2 %107.0 %59.0 %34.5 %29.2 %
Economic value added (EVA)200.71618.86838.67754.29646.96
Solvency
Equity ratio100.0 %100.0 %60.5 %86.8 %82.5 %
Gearing42.5 %3.3 %9.2 %
Relative net indebtedness %-60.0 %
Liquidity
Quick ratio2.56.55.2
Current ratio2.56.55.2
Cash and cash equivalents378.191 004.882 997.552 050.413 159.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.0 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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