SINO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINO INVEST A/S
SINO INVEST A/S (CVR number: 47904218) is a company from BRØNDBY. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 3795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINO INVEST A/S's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 259.72 | - 287.92 | - 287.77 | - 101.39 | -33.38 |
EBIT | - 626.70 | - 649.55 | - 682.19 | - 232.79 | -33.38 |
Net earnings | 5 731.19 | 13 274.84 | -13 168.62 | 9 009.90 | 3 795.65 |
Shareholders equity total | 48 823.49 | 60 323.33 | 45 754.71 | 52 214.61 | 56 010.26 |
Balance sheet total (assets) | 76 864.48 | 90 639.75 | 71 775.37 | 67 200.00 | 61 635.60 |
Net debt | -49 906.98 | -64 411.64 | -40 623.38 | -50 286.06 | -55 070.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 21.5 % | 2.4 % | 17.9 % | 14.5 % |
ROE | 12.3 % | 24.3 % | -24.8 % | 18.4 % | 7.0 % |
ROI | 11.2 % | 22.4 % | 2.5 % | 17.9 % | 14.5 % |
Economic value added (EVA) | 780.50 | 852.84 | 947.69 | 796.85 | 499.52 |
Solvency | |||||
Equity ratio | 63.5 % | 66.6 % | 63.7 % | 77.7 % | 90.9 % |
Gearing | 53.1 % | 42.1 % | 56.8 % | 28.6 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 2.7 | 4.5 | 11.0 |
Current ratio | 2.7 | 3.0 | 2.7 | 4.5 | 11.0 |
Cash and cash equivalents | 75 849.16 | 89 811.84 | 66 621.55 | 65 222.67 | 60 636.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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