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Sino Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 7 235.85 | - 102 214.96 | 321.16 | - 234.17 | 1 643.68 |
| Shareholders equity total | 133 066.88 | 30 501.92 | 30 823.08 | 29 298.91 | 29 642.58 |
| Balance sheet total (assets) | 133 538.03 | 30 917.55 | 30 925.76 | 30 179.22 | 30 988.18 |
| Net debt | -1 464.18 | -2 839.35 | -4 898.75 | -9 569.98 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | -124.2 % | 1.4 % | 0.5 % | 9.6 % |
| ROE | 5.6 % | -125.0 % | 1.0 % | -0.8 % | 5.6 % |
| ROI | 5.6 % | -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 ratio | 99.6 % | 98.7 % | 99.7 % | 97.1 % | 95.7 % |
| Gearing | 0.0 % | 2.8 % | 3.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 15.4 | 103.6 | 14.0 | 12.5 |
| Current ratio | 2.7 | 15.4 | 103.6 | 14.0 | 12.5 |
| Cash and cash equivalents | 1 464.18 | 2 854.25 | 5 719.11 | 10 483.23 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | A | AA | AA |
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