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SINODAN FLOOR ApS — Credit Rating and Financial Key Figures

CVR number: 36076267
Lindevej 22 B, 8260 Viby J
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Credit rating

Company information

Official name
SINODAN FLOOR ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SINODAN FLOOR ApS

SINODAN FLOOR ApS (CVR number: 36076267) is a company from AARHUS. The company recorded a gross profit of 2213.4 kDKK in 2025. The operating profit was 1823 kDKK, while net earnings were 1262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SINODAN FLOOR ApS's liquidity measured by quick ratio was 4 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-7.55-5.88-17.711 499.622 213.36
EBIT-7.55-5.88-17.711 247.951 822.99
Net earnings-10.41-8.57-77.27838.651 262.28
Shareholders equity total-37.07-45.65- 122.92- 104.27158.00
Balance sheet total (assets)80.8174.436 008.117 881.28248.44
Net debt31.17-18.394 982.097 253.08- 220.42
Profitability
EBIT-%
ROA-6.3 %-4.9 %-0.6 %17.7 %44.3 %
ROE-11.9 %-11.0 %-2.5 %12.1 %31.4 %
ROI-6.9 %-5.3 %-0.6 %18.1 %46.1 %
Economic value added (EVA)-11.62-9.54-18.23721.181 038.26
Solvency
Equity ratio-31.5 %-38.0 %-2.0 %-1.3 %63.6 %
Gearing-296.4 %-122.7 %-4952.7 %-7349.1 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.20.14.0
Current ratio0.71.21.01.04.0
Cash and cash equivalents78.7174.431 105.92410.08248.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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