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SINV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINV ApS
SINV ApS (CVR number: 42419621) is a company from HØRSHOLM. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SINV ApS's liquidity measured by quick ratio was 26.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.22 | -7.50 | -11.00 | -5.88 |
| EBIT | -7.22 | -7.50 | -11.00 | -5.88 |
| Net earnings | -89.67 | - 374.07 | - 158.50 | -74.52 |
| Shareholders equity total | -49.67 | - 423.74 | - 582.24 | - 656.76 |
| Balance sheet total (assets) | 787.13 | 477.29 | 392.70 | 363.98 |
| Net debt | 49.60 | 416.17 | 580.70 | 643.39 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.4 % | 1.4 % | -0.9 % | 1.1 % |
| ROE | -11.4 % | -59.2 % | -36.4 % | -19.7 % |
| ROI | 7.4 % | 1.4 % | -0.9 % | 1.2 % |
| Economic value added (EVA) | -7.22 | -46.85 | -34.41 | -24.86 |
| Solvency | ||||
| Equity ratio | -5.9 % | -47.0 % | -59.7 % | -64.3 % |
| Gearing | -1676.7 % | -209.9 % | -164.9 % | -153.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.5 | 24.5 | 26.2 |
| Current ratio | 0.9 | 0.5 | 25.3 | 26.2 |
| Cash and cash equivalents | 783.20 | 473.36 | 379.24 | 363.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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