SINIUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 101.03 | 3 214.74 | -3 508.13 | -3 272.38 | 100.27 |
Shareholders equity total | 3 041.20 | 6 200.64 | 2 636.01 | - 693.57 | - 593.30 |
Balance sheet total (assets) | 9 416.31 | 13 107.48 | 10 434.84 | 7 370.74 | 7 758.81 |
Net debt | -73.11 | 1 016.05 | 2 115.33 | 2 051.31 | 2 012.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 30.3 % | -28.2 % | -28.3 % | 6.1 % |
ROE | 3.4 % | 69.6 % | -79.4 % | -65.4 % | 1.3 % |
ROI | 18.2 % | 39.8 % | -33.3 % | -36.8 % | 10.8 % |
Economic value added (EVA) | -12.48 | -7.71 | 10.68 | -65.12 | 132.04 |
Solvency | |||||
Equity ratio | 32.3 % | 47.3 % | 25.3 % | -8.6 % | -7.1 % |
Gearing | 40.9 % | 26.5 % | 85.2 % | -330.5 % | -401.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 1.5 | 0.6 | 0.5 |
Current ratio | 1.1 | 0.7 | 1.5 | 0.6 | 0.5 |
Cash and cash equivalents | 1 316.35 | 630.02 | 130.16 | 240.79 | 367.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
Variable visualization
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