SINIUS ApS — Credit Rating and Financial Key Figures

CVR number: 30081773
Pilestræde 48, 1112 København K
mka@siniusinvest.dk
tel: 28568519

Company information

Official name
SINIUS ApS
Established
2006
Company form
Private limited company
Industry

About SINIUS ApS

SINIUS ApS (CVR number: 30081773) is a company from KØBENHAVN. The company recorded a gross profit of 82.1 kDKK in 2024. The operating profit was 82.1 kDKK, while net earnings were -1327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SINIUS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.62-49.65-56.05-33.7382.06
EBIT-27.62-49.65-56.05-33.7382.06
Net earnings3 214.74-3 508.13-3 272.38100.27-1 327.08
Shareholders equity total6 200.642 636.01- 693.57- 593.30-1 920.38
Balance sheet total (assets)13 107.4810 434.847 370.747 758.817 983.29
Net debt1 016.052 115.332 051.312 012.373 049.43
Profitability
EBIT-%
ROA30.3 %-28.2 %-28.3 %6.1 %-2.0 %
ROE69.6 %-79.4 %-65.4 %1.3 %-16.9 %
ROI39.8 %-33.3 %-36.8 %10.8 %-3.3 %
Economic value added (EVA)- 243.64- 445.09- 301.35- 110.52-7.70
Solvency
Equity ratio47.3 %25.3 %-8.6 %-7.1 %-19.4 %
Gearing26.5 %85.2 %-330.5 %-401.1 %-193.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.50.60.50.3
Current ratio0.71.50.60.50.3
Cash and cash equivalents630.02130.16240.79367.25665.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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