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SINUZ ApS — Credit Rating and Financial Key Figures

CVR number: 39157160
Finsensvej 78, 2000 Frederiksberg
Free credit report Annual report

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 10.4 mDKK in 2025. The operating profit was 1118.4 kDKK, while net earnings were 834.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales24 853.39
Gross profit11 611.759 548.418 427.0010 073.3510 376.06
EBIT2 226.201 909.68778.081 357.021 118.41
Net earnings1 699.751 463.57570.871 012.88834.69
Shareholders equity total2 564.512 428.081 598.951 981.831 816.53
Balance sheet total (assets)8 631.699 478.385 506.735 528.524 841.53
Net debt- 246.90- 378.01201.25-60.91- 143.12
Profitability
EBIT-%9.0 %
ROA28.8 %21.2 %10.4 %24.6 %21.6 %
ROE76.8 %58.6 %28.4 %56.6 %44.0 %
ROI100.3 %72.5 %34.2 %69.7 %56.9 %
Economic value added (EVA)1 641.971 358.49465.91962.26765.51
Solvency
Equity ratio31.0 %26.4 %29.8 %36.9 %37.9 %
Gearing13.1 %13.6 %5.0 %1.8 %
Relative net indebtedness %23.4 %
Liquidity
Quick ratio1.51.41.41.61.6
Current ratio1.41.31.41.51.6
Cash and cash equivalents246.90694.9216.85159.57175.12
Capital use efficiency
Trade debtors turnover (days)99.2
Net working capital %9.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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