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SINUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971048
Frisenvoldvej 16, Frisenvold 8940 Randers SV
Free credit report Annual report

Company information

Official name
SINUS HOLDING ApS
Established
2006
Domicile
Frisenvold
Company form
Private limited company
Industry

About SINUS HOLDING ApS

SINUS HOLDING ApS (CVR number: 29971048) is a company from RANDERS. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINUS HOLDING ApS's liquidity measured by quick ratio was 51.1 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 profit-11.13-13.00-12.00-12.81-5.78
EBIT-46.8843.00-96.0041.99-5.78
Net earnings1 371.95- 508.00623.001 004.3770.06
Shareholders equity total10 097.069 476.009 980.0010 862.9910 483.05
Balance sheet total (assets)10 399.039 488.009 990.0011 087.5810 692.12
Net debt-8 936.78-8 431.00-9 199.00-10 382.39-10 460.78
Profitability
EBIT-%
ROA17.5 %8.4 %6.9 %12.4 %2.4 %
ROE14.5 %-5.2 %6.4 %9.6 %0.7 %
ROI17.7 %8.5 %6.9 %12.6 %2.4 %
Economic value added (EVA)- 480.37- 468.06- 572.17- 467.29- 550.15
Solvency
Equity ratio97.1 %99.9 %99.9 %98.0 %98.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio135.8710.6930.2503.151.1
Current ratio135.8710.6930.2503.151.1
Cash and cash equivalents8 994.698 431.009 199.0010 382.3910 460.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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