New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -34.2 kDKK in 2025. The operating profit was -34.2 kDKK, while net earnings were -7308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 5.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 287.92 | - 287.77 | - 101.39 | -33.38 | -34.20 |
| EBIT | - 649.55 | - 682.19 | - 232.79 | -33.38 | -34.20 |
| Net earnings | 13 274.84 | -13 168.62 | 9 009.90 | 3 795.65 | -7 308.49 |
| Shareholders equity total | 60 323.33 | 45 754.71 | 52 214.61 | 56 010.26 | 48 151.77 |
| Balance sheet total (assets) | 90 639.75 | 71 775.37 | 67 200.00 | 61 635.60 | 58 439.67 |
| Net debt | -64 411.64 | -40 623.38 | -50 286.06 | -55 070.13 | -39 272.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 2.4 % | 17.9 % | 14.5 % | 29.5 % |
| ROE | 24.3 % | -24.8 % | 18.4 % | 7.0 % | -14.0 % |
| ROI | 22.4 % | 2.5 % | 17.9 % | 14.5 % | 29.6 % |
| Economic value added (EVA) | -4 265.75 | -4 845.21 | -3 786.94 | -3 400.34 | -3 120.89 |
| Solvency | |||||
| Equity ratio | 66.6 % | 63.7 % | 77.7 % | 90.9 % | 82.4 % |
| Gearing | 42.1 % | 56.8 % | 28.6 % | 9.9 % | 20.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.7 | 4.5 | 11.0 | 5.7 |
| Current ratio | 3.0 | 2.7 | 4.5 | 11.0 | 5.7 |
| Cash and cash equivalents | 89 811.84 | 66 621.55 | 65 222.67 | 60 636.69 | 49 343.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.