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

CVR number: 47904218
Kirkebjerg Parkvej 12, 2605 Brøndby
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings13 274.84-13 168.629 009.903 795.65-7 308.49
Shareholders equity total60 323.3345 754.7152 214.6156 010.2648 151.77
Balance sheet total (assets)90 639.7571 775.3767 200.0061 635.6058 439.67
Net debt-64 411.64-40 623.38-50 286.06-55 070.13-39 272.60
Profitability
EBIT-%
ROA21.5 %2.4 %17.9 %14.5 %29.5 %
ROE24.3 %-24.8 %18.4 %7.0 %-14.0 %
ROI22.4 %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 ratio66.6 %63.7 %77.7 %90.9 %82.4 %
Gearing42.1 %56.8 %28.6 %9.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.74.511.05.7
Current ratio3.02.74.511.05.7
Cash and cash equivalents89 811.8466 621.5565 222.6760 636.6949 343.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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