Sinnombre ApS — Credit Rating and Financial Key Figures

CVR number: 42366285
Edvard Thomsens Vej 5 D, 2300 København S
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Credit rating

Company information

Official name
Sinnombre ApS
Established
2021
Company form
Private limited company
Industry

About Sinnombre ApS

Sinnombre ApS (CVR number: 42366285) is a company from KØBENHAVN. The company recorded a gross profit of 335.2 kDKK in 2024. The operating profit was 335.2 kDKK, while net earnings were 289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Sinnombre ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit154.82118.94141.59335.15
EBIT154.82111.26141.59335.15
Net earnings111.7969.85109.39289.90
Shareholders equity total151.79221.64331.03620.92
Balance sheet total (assets)186.79247.131 986.262 428.33
Net debt- 167.12- 228.131 390.471 029.63
Profitability
EBIT-%
ROA78.7 %45.4 %13.0 %16.8 %
ROE73.6 %37.4 %39.6 %60.9 %
ROI96.8 %52.7 %13.3 %17.3 %
Economic value added (EVA)120.7673.89104.04163.81
Solvency
Equity ratio81.3 %89.7 %16.7 %25.6 %
Gearing489.9 %274.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.70.10.4
Current ratio9.70.10.4
Cash and cash equivalents167.12228.13231.26673.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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