SINODAN FLOOR ApS — Credit Rating and Financial Key Figures

SINODAN FLOOR ApS (CVR number: 36076267) is a company from AARHUS. The company recorded a gross profit of 1499.6 kDKK in 2024. The operating profit was 1248 kDKK, while net earnings were 838.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SINODAN FLOOR ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.