Sine Pecunia Dolet ApS — Credit Rating and Financial Key Figures

CVR number: 29628289
Rosenvangs Allé 30, 8260 Viby J
michael@salling.email
tel: 20292240

Company information

Official name
Sine Pecunia Dolet ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Sine Pecunia Dolet ApS

Sine Pecunia Dolet ApS (CVR number: 29628289) is a company from AARHUS. The company recorded a gross profit of -73.8 kDKK in 2024. The operating profit was -202.2 kDKK, while net earnings were 694.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. 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. Sine Pecunia Dolet ApS's liquidity measured by quick ratio was 238.4 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
2023
2024
Volume
Net sales
Gross profit-12.60-41.13-45.59-58.07-73.83
EBIT-22.60- 203.09-57.59-88.07- 202.15
Net earnings672.241 679.74- 820.431 198.49694.68
Shareholders equity total22 627.4524 194.2023 771.4823 070.1423 711.46
Balance sheet total (assets)23 016.1325 420.8524 686.4023 815.9324 566.35
Net debt-11 475.31-10 789.41-8 289.15-7 465.99-8 967.54
Profitability
EBIT-%
ROA5.5 %8.0 %5.1 %6.4 %4.4 %
ROE3.0 %7.2 %-3.4 %5.1 %3.0 %
ROI5.5 %8.1 %5.2 %6.4 %4.4 %
Economic value added (EVA)-1 141.62-1 331.31-1 297.03-1 315.33-1 332.83
Solvency
Equity ratio98.3 %95.2 %96.3 %96.9 %96.5 %
Gearing0.0 %0.8 %2.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio200.712.314.433.4238.4
Current ratio200.712.314.433.4238.4
Cash and cash equivalents11 485.0010 976.438 890.127 693.828 967.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-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

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