SINUZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39146614
Finsensvej 78, 2000 Frederiksberg

Company information

Official name
SINUZ Holding ApS
Established
2017
Company form
Private limited company
Industry

About SINUZ Holding ApS

SINUZ Holding ApS (CVR number: 39146614) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 1012.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINUZ Holding ApS's liquidity measured by quick ratio was 10.6 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-5.00-7.00-8.54-6.00-7.70
EBIT-5.00-7.00-8.54-6.00-7.70
Net earnings976.461 692.761 453.27566.491 012.22
Shareholders equity total2 124.823 017.583 190.852 637.343 049.56
Balance sheet total (assets)2 365.113 257.873 194.852 641.343 160.26
Net debt2.63- 378.01- 477.62- 755.05-1 012.36
Profitability
EBIT-%
ROA45.3 %60.2 %45.1 %19.5 %34.9 %
ROE47.9 %65.8 %46.8 %19.4 %35.6 %
ROI45.4 %60.3 %45.2 %19.5 %35.6 %
Economic value added (EVA)37.5634.2047.0129.4324.31
Solvency
Equity ratio89.8 %92.6 %99.9 %99.8 %96.5 %
Gearing11.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.9191.7260.410.6
Current ratio2.12.9191.7260.410.6
Cash and cash equivalents233.66614.30477.62755.051 012.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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