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SINUS HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28707487
Gammelby Møllevej 4, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
SINUS HOLDING INVEST ApS
Established
2005
Company form
Private limited company
Industry

About SINUS HOLDING INVEST ApS

SINUS HOLDING INVEST ApS (CVR number: 28707487) is a company from ESBJERG. The company recorded a gross profit of -525.2 kDKK in 2025. The operating profit was -525.2 kDKK, while net earnings were 3294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINUS HOLDING INVEST ApS's liquidity measured by quick ratio was 58.4 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-10.02-8.31-11.37-57.33- 525.16
EBIT-10.02-8.31-11.37-57.33- 525.16
Net earnings2 426.962 955.922 820.803 012.713 294.38
Shareholders equity total18 973.0321 871.7624 633.6627 585.3730 812.25
Balance sheet total (assets)21 870.5426 146.0426 362.0929 665.4731 345.47
Net debt-2 253.83-3 577.67-8 401.58-11 265.73-11 827.93
Profitability
EBIT-%
ROA11.7 %12.8 %11.1 %11.6 %13.1 %
ROE13.6 %14.5 %12.1 %11.5 %11.3 %
ROI12.3 %13.4 %11.6 %12.1 %13.5 %
Economic value added (EVA)-1 036.38-1 052.04-1 270.58-1 310.67-1 956.39
Solvency
Equity ratio86.8 %83.7 %93.4 %93.0 %98.3 %
Gearing9.7 %14.8 %2.5 %3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.321.019.058.4
Current ratio7.96.321.019.058.4
Cash and cash equivalents4 098.756 825.619 007.9412 165.9411 839.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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