SinoLab ApS — Credit Rating and Financial Key Figures

CVR number: 41155663
Fruebjergvej 3, 2100 København Ø
jjl@sinolab.io
tel: 60726080
www.sinolab.io

Credit rating

Company information

Official name
SinoLab ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About SinoLab ApS

SinoLab ApS (CVR number: 41155663) is a company from KØBENHAVN. The company recorded a gross profit of -133.1 kDKK in 2022. The operating profit was -525.3 kDKK, while net earnings were -552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SinoLab ApS's liquidity measured by quick ratio was 62.4 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
Volume
Net sales
Gross profit- 170.88-2 067.26- 133.10
EBIT- 170.88-2 099.88- 525.27
Net earnings- 134.34-2 184.64- 552.12
Shareholders equity total2 205.6621.02- 531.10
Balance sheet total (assets)2 217.835 409.024 895.66
Net debt-2 154.85882.392 122.97
Profitability
EBIT-%
ROA-7.7 %-55.1 %-9.7 %
ROE-6.1 %-196.2 %-22.5 %
ROI-7.7 %-55.3 %-9.8 %
Economic value added (EVA)- 133.28-2 139.50- 552.77
Solvency
Equity ratio99.5 %0.4 %-9.8 %
Gearing25556.5 %-1012.5 %
Relative net indebtedness %
Liquidity
Quick ratio182.3304.962.4
Current ratio182.3330.265.2
Cash and cash equivalents2 154.854 490.613 254.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.