Sinful BidCo A/S — Credit Rating and Financial Key Figures

CVR number: 42216038
Søren Nymarks Vej 1 C, 8270 Højbjerg
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Credit rating

Company information

Official name
Sinful BidCo A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry

About Sinful BidCo A/S

Sinful BidCo A/S (CVR number: 42216038) is a company from AARHUS. The company recorded a gross profit of 5158 kDKK in 2024. The operating profit was 1508 kDKK, while net earnings were -116.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sinful BidCo A/S's liquidity measured by quick ratio was 13.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 456.002 570.003 152.005 158.00
EBIT-7 626.00338.00477.001 508.00
Net earnings-33 579.00-94 062.00- 115 400.00- 116 214.00
Shareholders equity total349 792.00296 730.00228 330.00132 116.00
Balance sheet total (assets)710 477.00659 285.00612 687.00297 820.00
Net debt59 288.0054 926.0057 753.0028 130.00
Profitability
EBIT-%
ROA-2.9 %-10.1 %-8.7 %-15.4 %
ROE-9.6 %-29.1 %-44.0 %-64.5 %
ROI-2.9 %-13.0 %-17.4 %-31.3 %
Economic value added (EVA)-6 467.41-20 344.89-17 145.98-12 907.68
Solvency
Equity ratio49.2 %45.0 %37.3 %44.4 %
Gearing17.2 %18.6 %25.6 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.55.113.2
Current ratio0.44.55.113.2
Cash and cash equivalents1 040.00265.00690.001 998.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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