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SINDRE ApS — Credit Rating and Financial Key Figures

CVR number: 28686889
Bavnebakken 40, 9530 Støvring
jeppe.klausen@gmail.com
tel: 26149017
Free credit report Annual report

Company information

Official name
SINDRE ApS
Established
2005
Company form
Private limited company
Industry

About SINDRE ApS

SINDRE ApS (CVR number: 28686889) is a company from REBILD. The company recorded a gross profit of 6.8 kDKK in 2025. The operating profit was 6.8 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINDRE ApS's liquidity measured by quick ratio was 14.3 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-63.13-85.92-85.90-49.456.82
EBIT-63.13-85.92-85.90-49.456.82
Net earnings802.33-1 954.29563.751 212.51467.28
Shareholders equity total8 640.626 086.336 591.187 742.697 859.97
Balance sheet total (assets)11 287.716 331.406 912.617 854.258 450.06
Net debt-8 438.58-5 323.19-5 930.49-4 799.19-6 003.60
Profitability
EBIT-%
ROA10.0 %-0.3 %8.5 %17.7 %13.8 %
ROE9.7 %-26.5 %8.9 %16.9 %6.0 %
ROI12.7 %-0.4 %8.6 %18.0 %14.4 %
Economic value added (EVA)- 445.39- 520.16- 403.26- 387.40- 384.61
Solvency
Equity ratio76.5 %96.1 %95.4 %98.6 %93.0 %
Gearing3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.122.821.570.414.3
Current ratio4.122.821.570.414.3
Cash and cash equivalents8 438.585 552.486 151.944 799.196 003.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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