SINO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 47904218
Kirkebjerg Parkvej 12, 2605 Brøndby

Credit rating

Company information

Official name
SINO INVEST A/S
Personnel
1 person
Established
1974
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 731.1913 274.84-13 168.629 009.903 795.65
Shareholders equity total48 823.4960 323.3345 754.7152 214.6156 010.26
Balance sheet total (assets)76 864.4890 639.7571 775.3767 200.0061 635.60
Net debt-49 906.98-64 411.64-40 623.38-50 286.06-55 070.13
Profitability
EBIT-%
ROA10.9 %21.5 %2.4 %17.9 %14.5 %
ROE12.3 %24.3 %-24.8 %18.4 %7.0 %
ROI11.2 %22.4 %2.5 %17.9 %14.5 %
Economic value added (EVA)780.50852.84947.69796.85499.52
Solvency
Equity ratio63.5 %66.6 %63.7 %77.7 %90.9 %
Gearing53.1 %42.1 %56.8 %28.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.02.74.511.0
Current ratio2.73.02.74.511.0
Cash and cash equivalents75 849.1689 811.8466 621.5565 222.6760 636.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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