SINFUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINFUL ApS
SINFUL ApS (CVR number: 32887848) is a company from AARHUS. The company reported a net sales of 368.1 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 11.9 mDKK), while net earnings were 3951 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SINFUL ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 223.05 | 306.93 | 388.73 | 363.57 | 368.12 |
Gross profit | 54.42 | 97.14 | 106.75 | 67.16 | 76.64 |
EBIT | 28.91 | 64.86 | 61.13 | -4.30 | 11.89 |
Net earnings | 20.05 | 45.48 | 43.49 | -7.29 | 3.95 |
Shareholders equity total | 30.32 | 63.72 | 77.65 | 70.36 | 74.31 |
Balance sheet total (assets) | 73.70 | 112.71 | 127.93 | 131.89 | 146.91 |
Net debt | -5.26 | -6.78 | |||
Profitability | |||||
EBIT-% | 13.0 % | 21.1 % | 15.7 % | -1.2 % | 3.2 % |
ROA | 47.2 % | 69.6 % | 50.8 % | -3.1 % | 9.0 % |
ROE | 80.1 % | 96.7 % | 61.5 % | -9.9 % | 5.5 % |
ROI | 57.3 % | 69.6 % | 50.8 % | -3.8 % | 13.0 % |
Economic value added (EVA) | 28.74 | 63.34 | 57.92 | -7.26 | 7.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.6 % | 50.4 % |
Gearing | 22.2 % | 44.5 % | |||
Relative net indebtedness % | 11.2 % | 8.9 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 1.9 | 1.6 | |||
Cash and cash equivalents | 20.86 | 39.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.8 | 4.8 | |||
Net working capital % | 14.7 % | 11.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AAA |
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