Sinaak ApS — Credit Rating and Financial Key Figures

CVR number: 43507222
Carl Baggers Allé 54, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Sinaak ApS
Established
2022
Domicile
Dalum
Company form
Private limited company
Industry

About Sinaak ApS

Sinaak ApS (CVR number: 43507222) is a company from ODENSE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sinaak ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit-7.00-16.10
EBIT-7.00-16.10
Net earnings1 064.48974.48
Shareholders equity total1 104.481 956.95
Balance sheet total (assets)1 475.482 407.10
Net debt251.04- 254.29
Profitability
EBIT-%
ROA72.8 %50.6 %
ROE96.4 %63.7 %
ROI73.1 %51.7 %
Economic value added (EVA)-5.4645.38
Solvency
Equity ratio74.9 %81.3 %
Gearing33.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.5
Current ratio0.31.5
Cash and cash equivalents112.96632.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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