Sinds-ro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sinds-ro ApS
Sinds-ro ApS (CVR number: 39518171) is a company from KOLDING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sinds-ro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.90 | 13.24 | -14.58 | 24.49 | -9.24 |
EBIT | -10.48 | 1.22 | -26.61 | 12.47 | -39.73 |
Net earnings | -10.51 | -0.72 | -19.45 | 9.35 | -26.20 |
Shareholders equity total | -64.46 | -30.18 | -49.63 | -40.29 | -66.48 |
Balance sheet total (assets) | 53.25 | 100.31 | 82.77 | 104.40 | 72.87 |
Net debt | 104.76 | 74.80 | 72.47 | 42.91 | 50.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | 1.0 % | -20.2 % | 9.0 % | -27.9 % |
ROE | -18.7 % | -0.9 % | -21.2 % | 10.0 % | -29.6 % |
ROI | -19.6 % | 1.1 % | -22.4 % | 10.3 % | -33.5 % |
Economic value added (EVA) | -7.77 | -0.93 | -23.70 | 6.12 | -30.25 |
Solvency | |||||
Equity ratio | -54.8 % | -23.1 % | -37.5 % | -27.8 % | -47.7 % |
Gearing | -166.3 % | -391.0 % | -237.7 % | -304.1 % | -171.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.5 | 0.7 | 0.5 |
Current ratio | 0.1 | 0.5 | 0.5 | 0.7 | 0.5 |
Cash and cash equivalents | 2.46 | 43.20 | 45.53 | 79.59 | 64.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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