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

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 7505.1 kDKK in 2024. The operating profit was 6461.4 kDKK, while net earnings were 5096.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 037.154 386.5811 117.687 684.697 505.12
EBIT494.852 325.625 155.064 416.546 461.38
Net earnings422.641 806.474 004.763 394.335 096.52
Shareholders equity total688.982 195.444 600.204 594.536 291.05
Balance sheet total (assets)1 182.552 874.467 909.218 686.7510 541.74
Net debt- 634.58-1 502.14-1 193.131 766.33- 727.87
Profitability
EBIT-%
ROA22.0 %114.6 %95.8 %53.3 %68.4 %
ROE26.0 %125.3 %117.9 %73.8 %93.6 %
ROI30.4 %161.1 %141.8 %73.2 %92.4 %
Economic value added (EVA)434.411 808.923 982.303 291.114 833.57
Solvency
Equity ratio58.3 %76.4 %58.2 %52.9 %59.7 %
Gearing0.2 %10.0 %51.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.22.21.92.2
Current ratio2.44.22.21.92.2
Cash and cash equivalents634.581 505.781 651.32618.631 680.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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