Sintrupvej 12, Brabrand ApS — Credit Rating and Financial Key Figures

CVR number: 37427799
Sintrupvej 12, 8220 Brabrand
tel: 81779955

Company information

Official name
Sintrupvej 12, Brabrand ApS
Established
2016
Company form
Private limited company
Industry

About Sintrupvej 12, Brabrand ApS

Sintrupvej 12, Brabrand ApS (CVR number: 37427799) is a company from AARHUS. The company recorded a gross profit of 7791.8 kDKK in 2024. The operating profit was 5569.7 kDKK, while net earnings were 3167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sintrupvej 12, Brabrand ApS's liquidity measured by quick ratio was 4.1 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 profit7 361.857 439.107 161.487 748.107 791.76
EBIT5 158.495 235.744 958.125 526.005 569.67
Net earnings3 494.853 691.055 464.242 997.773 167.58
Shareholders equity total20 946.4624 637.5030 101.7533 099.5236 267.10
Balance sheet total (assets)100 899.4198 696.04105 211.91106 200.66106 733.84
Net debt71 736.5965 845.4266 691.2263 842.8960 960.18
Profitability
EBIT-%
ROA5.1 %5.6 %8.2 %5.4 %5.4 %
ROE18.2 %16.2 %20.0 %9.5 %9.1 %
ROI5.1 %5.7 %8.2 %5.4 %5.5 %
Economic value added (EVA)- 946.66- 750.96- 876.40- 771.49- 763.93
Solvency
Equity ratio20.8 %25.0 %28.6 %31.2 %34.0 %
Gearing342.5 %267.3 %221.6 %192.9 %168.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.24.1
Current ratio2.73.24.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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