SINO ApS — Credit Rating and Financial Key Figures

CVR number: 31172314
Nordre Beddingsvej 24, 3390 Hundested
Free credit report Annual report

Company information

Official name
SINO ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About SINO ApS

SINO ApS (CVR number: 31172314) is a company from HALSNÆS. The company recorded a gross profit of 3187.4 kDKK in 2024. The operating profit was 668.3 kDKK, while net earnings were 547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SINO ApS's liquidity measured by quick ratio was 4.7 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 profit1 093.851 328.642 763.813 214.413 187.41
EBIT- 779.17- 502.40800.941 123.92668.26
Net earnings305.81110.36796.12970.91547.43
Shareholders equity total2 205.50879.491 675.612 646.523 193.95
Balance sheet total (assets)3 482.612 469.532 574.643 640.644 240.89
Net debt-96.85- 319.71- 512.89-1 404.28- 943.46
Profitability
EBIT-%
ROA9.6 %4.6 %32.2 %37.6 %18.6 %
ROE14.9 %7.2 %62.3 %44.9 %18.7 %
ROI14.5 %8.1 %54.7 %49.8 %23.5 %
Economic value added (EVA)- 887.09- 619.51745.68863.32367.32
Solvency
Equity ratio63.3 %35.6 %65.1 %72.7 %75.3 %
Gearing5.7 %25.1 %11.4 %6.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.63.24.14.7
Current ratio1.51.63.24.14.7
Cash and cash equivalents221.92540.03704.361 571.021 084.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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