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Sino Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39708329
Kirkebjerg Parkvej 12, 2605 Brøndby
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Company information

Official name
Sino Holding A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Sino Holding A/S

Sino Holding A/S (CVR number: 39708329) is a company from BRØNDBY. The company recorded a gross profit of -244.2 kDKK in 2025. The operating profit was -665.8 kDKK, while net earnings were 1643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sino Holding A/S's liquidity measured by quick ratio was 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00-18.50- 166.62- 370.83- 244.24
EBIT-15.00-18.50- 472.91- 602.45- 665.75
Net earnings7 235.85- 102 214.96321.16- 234.171 643.68
Shareholders equity total133 066.8830 501.9230 823.0829 298.9129 642.58
Balance sheet total (assets)133 538.0330 917.5530 925.7630 179.2230 988.18
Net debt-1 464.18-2 839.35-4 898.75-9 569.98
Profitability
EBIT-%
ROA5.6 %-124.2 %1.4 %0.5 %9.6 %
ROE5.6 %-125.0 %1.0 %-0.8 %5.6 %
ROI5.6 %-124.8 %1.4 %0.5 %9.7 %
Economic value added (EVA)-6 337.41-6 700.83-1 900.15-2 027.04-2 031.97
Solvency
Equity ratio99.6 %98.7 %99.7 %97.1 %95.7 %
Gearing0.0 %2.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.715.4103.614.012.5
Current ratio2.715.4103.614.012.5
Cash and cash equivalents1 464.182 854.255 719.1110 483.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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