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 1009.3 kDKK in 2024. The operating profit was 557.5 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit799.911 089.361 348.221 578.661 009.32
EBIT787.341 079.93895.91859.01557.52
Net earnings614.13794.98644.37659.35451.31
Shareholders equity total1 042.591 837.572 481.943 023.493 352.80
Balance sheet total (assets)1 042.593 039.052 858.383 665.343 580.31
Net debt-1 004.88-2 215.87-1 967.74-2 880.78-3 020.01
Profitability
EBIT-%
ROA107.0 %52.9 %30.4 %26.4 %16.5 %
ROE83.5 %55.2 %29.8 %24.0 %14.2 %
ROI107.0 %59.0 %34.5 %29.2 %17.6 %
Economic value added (EVA)618.86838.67754.29646.96440.00
Solvency
Equity ratio100.0 %60.5 %86.8 %82.5 %93.6 %
Gearing42.5 %3.3 %9.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.55.216.4
Current ratio2.56.55.216.4
Cash and cash equivalents1 004.882 997.552 050.413 159.573 119.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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