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
Sinal Syd A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sinal Syd A/S
Sinal Syd A/S (CVR number: 27970036) is a company from KOLDING. The company reported a net sales of 155.5 mDKK in 2025, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 3.2 mDKK), while net earnings were -20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sinal Syd A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 152 543.00 | 155 496.00 | |||
| Gross profit | 109 280.00 | 120 077.00 | 110 415.00 | 113 838.00 | 134 072.00 |
| EBIT | -10 521.00 | -8 808.00 | 133 277.00 | -15 029.00 | 3 221.00 |
| Net earnings | -35 825.00 | -48 323.00 | 125 791.00 | -16 548.00 | -20 085.00 |
| Shareholders equity total | 269 942.00 | 299 463.00 | 404 706.00 | 362 506.00 | 342 420.00 |
| Balance sheet total (assets) | 1 451 493.00 | 1 557 719.00 | 1 719 622.00 | 1 657 675.00 | 1 634 540.00 |
| Net debt | 1 271 485.00 | 1 276 240.00 | |||
| Profitability | |||||
| EBIT-% | -9.9 % | 2.1 % | |||
| ROA | -0.7 % | -0.6 % | 8.1 % | 0.7 % | 0.2 % |
| ROE | -20.4 % | -17.0 % | 35.7 % | -4.3 % | -5.7 % |
| ROI | -0.7 % | -0.6 % | 8.1 % | 0.7 % | 0.2 % |
| Economic value added (EVA) | -14 641.10 | -22 372.59 | 118 228.98 | -31 007.07 | -79 821.14 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 21.9 % | 20.9 % |
| Gearing | 350.7 % | 372.7 % | |||
| Relative net indebtedness % | 849.1 % | 831.0 % | |||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | |||
| Current ratio | 0.1 | 0.1 | |||
| Cash and cash equivalents | 2.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 39.2 | 40.8 | |||
| Net working capital % | -561.6 % | -582.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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.