SINDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32284892
Havnegade 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
SINDING INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SINDING INVEST ApS

SINDING INVEST ApS (CVR number: 32284892) is a company from AARHUS. The company recorded a gross profit of 309.7 kDKK in 2024. The operating profit was -940.5 kDKK, while net earnings were -425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SINDING INVEST ApS's liquidity measured by quick ratio was 0.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.65466.21530.61667.74309.69
EBIT-25.93-11.457.7680.23- 940.51
Net earnings269.92991.31324.0050.72- 425.09
Shareholders equity total19 607.0618 598.3618 922.3618 973.0812 547.99
Balance sheet total (assets)26 940.7126 773.9527 104.8427 230.1720 312.70
Net debt4 966.676 872.436 846.526 865.264 998.53
Profitability
EBIT-%
ROA1.7 %4.2 %1.9 %1.1 %-1.9 %
ROE1.2 %5.2 %1.7 %0.3 %-2.7 %
ROI1.7 %4.3 %1.9 %1.1 %-2.1 %
Economic value added (EVA)-1 045.65- 623.83- 527.91- 478.35-1 257.11
Solvency
Equity ratio72.8 %69.5 %69.8 %69.7 %62.3 %
Gearing30.7 %37.8 %37.2 %37.1 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.10.2
Current ratio0.40.00.10.10.2
Cash and cash equivalents1 047.50148.49190.01168.911.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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