SINIUS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.1 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.31-27.62-49.65-56.05-33.73
EBIT-61.31-27.62-49.65-56.05-33.73
Net earnings101.033 214.74-3 508.13-3 272.38100.27
Shareholders equity total3 041.206 200.642 636.01- 693.57- 593.30
Balance sheet total (assets)9 416.3113 107.4810 434.847 370.747 758.81
Net debt-73.111 016.052 115.332 051.312 012.37
Profitability
EBIT-%
ROA13.1 %30.3 %-28.2 %-28.3 %6.1 %
ROE3.4 %69.6 %-79.4 %-65.4 %1.3 %
ROI18.2 %39.8 %-33.3 %-36.8 %10.8 %
Economic value added (EVA)-12.48-7.7110.68-65.12132.04
Solvency
Equity ratio32.3 %47.3 %25.3 %-8.6 %-7.1 %
Gearing40.9 %26.5 %85.2 %-330.5 %-401.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.50.60.5
Current ratio1.10.71.50.60.5
Cash and cash equivalents1 316.35630.02130.16240.79367.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.10%
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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