SINVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-21.00-26.00-23.00-24.12
EBIT-21.00-21.00-26.00-23.00-24.12
Net earnings6 992.008 928.0011 497.00-1 156.00-18 294.30
Shareholders equity total112 084.00120 957.00132 397.00131 184.00112 830.60
Balance sheet total (assets)119 403.00126 147.00136 396.00133 710.00115 614.87
Net debt5 558.002 951.002 680.00768.001 241.63
Profitability
EBIT-%
ROA6.3 %7.4 %8.8 %-0.5 %-14.6 %
ROE6.4 %7.7 %9.1 %-0.9 %-15.0 %
ROI6.3 %7.5 %8.9 %-0.5 %-14.6 %
Economic value added (EVA)4 658.595 120.375 323.255 647.775 350.55
Solvency
Equity ratio93.9 %95.9 %97.1 %98.1 %97.6 %
Gearing5.0 %2.4 %2.5 %1.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.71.61.5
Current ratio0.20.20.71.61.5
Cash and cash equivalents13.002.00692.001 105.001 250.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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