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Sinno ApS — Credit Rating and Financial Key Figures

CVR number: 37932256
Elevvej 97, Lisbjerg 8200 Aarhus N
info@sinno.dk
tel: 33605510
www.sinno.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sinno ApS
Personnel
1 person
Established
2016
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Sinno ApS

Sinno ApS (CVR number: 37932256) is a company from AARHUS. The company recorded a gross profit of 3627.9 kDKK in 2025. The operating profit was 2648.9 kDKK, while net earnings were 2141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sinno ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 386.5811 117.687 684.697 505.123 627.91
EBIT2 325.625 155.064 416.546 461.382 648.91
Net earnings1 806.474 004.763 394.335 096.522 140.99
Shareholders equity total2 195.444 600.204 594.536 291.053 432.04
Balance sheet total (assets)2 874.467 909.218 686.7510 541.746 507.25
Net debt-1 502.14-1 193.131 766.33- 727.87850.78
Profitability
EBIT-%
ROA114.6 %95.8 %53.3 %68.4 %32.9 %
ROE125.3 %117.9 %73.8 %93.6 %44.0 %
ROI161.1 %141.8 %73.2 %92.4 %47.9 %
Economic value added (EVA)1 777.043 906.453 183.784 681.971 697.49
Solvency
Equity ratio76.4 %58.2 %52.9 %59.7 %52.7 %
Gearing0.2 %10.0 %51.9 %15.1 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.21.92.21.9
Current ratio4.22.21.92.21.9
Cash and cash equivalents1 505.781 651.32618.631 680.77198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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