SINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25360478
Sdr. Vilstrupvej 4, 7000 Fredericia
berg903@gmail.com
tel: 51201565
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Company information

Official name
SINVEST ApS
Established
2000
Company form
Private limited company
Industry

About SINVEST ApS

SINVEST ApS (CVR number: 25360478) is a company from FREDERICIA. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -1663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINVEST ApS's liquidity measured by quick ratio was 1.6 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 profit-21.00-26.00-23.00-24.00-25.64
EBIT-21.00-26.00-23.00-24.00-25.64
Net earnings8 928.0011 497.00-1 156.00-18 294.00-1 663.69
Shareholders equity total120 957.00132 397.00131 184.00112 831.00111 105.92
Balance sheet total (assets)126 147.00136 396.00133 710.00115 612.00114 089.70
Net debt2 951.002 680.00768.001 242.00939.02
Profitability
EBIT-%
ROA7.4 %8.8 %-0.5 %-14.6 %-1.3 %
ROE7.7 %9.1 %-0.9 %-15.0 %-1.5 %
ROI7.5 %8.9 %-0.5 %-14.6 %-1.3 %
Economic value added (EVA)-5 928.75-6 249.23-6 840.56-6 704.18-5 815.14
Solvency
Equity ratio95.9 %97.1 %98.1 %97.6 %97.4 %
Gearing2.4 %2.5 %1.4 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.61.51.6
Current ratio0.20.71.61.51.6
Cash and cash equivalents2.00692.001 105.001 250.001 605.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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