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SINV ApS — Credit Rating and Financial Key Figures

CVR number: 42419621
Sophienbergvej 39, 2960 Rungsted Kyst
slemming99@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
SINV ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)787.13477.29392.70363.98
Net debt49.60416.17580.70643.39
Profitability
EBIT-%
ROA7.4 %1.4 %-0.9 %1.1 %
ROE-11.4 %-59.2 %-36.4 %-19.7 %
ROI7.4 %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 ratio0.90.524.526.2
Current ratio0.90.525.326.2
Cash and cash equivalents783.20473.36379.24363.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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