SINUZ ApS — Credit Rating and Financial Key Figures

CVR number: 39157160
Finsensvej 78, 2000 Frederiksberg

Credit rating

Company information

Official name
SINUZ ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About SINUZ ApS

SINUZ ApS (CVR number: 39157160) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 1357 kDKK, while net earnings were 1012.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. SINUZ ApS's liquidity measured by quick ratio was 1.6 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 sales14 378.8524 853.39
Gross profit8 592.9011 611.759 548.418 427.0010 073.35
EBIT1 304.442 226.201 909.68778.081 357.02
Net earnings983.521 699.751 463.57570.871 012.88
Shareholders equity total1 864.762 564.512 428.081 598.951 981.83
Balance sheet total (assets)6 840.678 631.699 478.385 506.735 528.52
Net debt- 376.32- 246.90- 378.01201.25-60.91
Profitability
EBIT-%9.1 %9.0 %
ROA24.3 %28.8 %21.2 %10.4 %24.6 %
ROE52.5 %76.8 %58.6 %28.4 %56.6 %
ROI67.7 %100.3 %72.5 %34.2 %69.7 %
Economic value added (EVA)984.061 661.461 370.90516.76974.07
Solvency
Equity ratio27.3 %31.0 %26.4 %29.8 %36.9 %
Gearing0.0 %13.1 %13.6 %5.0 %
Relative net indebtedness %31.9 %23.4 %
Liquidity
Quick ratio1.31.51.41.41.6
Current ratio1.31.41.31.41.5
Cash and cash equivalents377.21246.90694.9216.85159.57
Capital use efficiency
Trade debtors turnover (days)113.799.2
Net working capital %11.7 %9.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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