Sinka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41683880
Banegårdspladsen 8, 8000 Aarhus C
sinanalkarradi@hotmail.com
tel: 27928501
Free credit report Annual report

Company information

Official name
Sinka Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sinka Holding ApS

Sinka Holding ApS (CVR number: 41683880) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sinka Holding ApS's liquidity measured by quick ratio was 2.4 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-0.28-7.50-8.80
EBIT-0.28-7.50-8.80
Net earnings-0.2292.62147.78
Shareholders equity total40.0039.78132.40280.18
Balance sheet total (assets)123.33143.12265.18403.19
Net debt43.33-39.72- 138.18- 159.56
Profitability
EBIT-%
ROA-0.2 %45.2 %45.1 %
ROE-0.5 %107.6 %71.6 %
ROI-0.3 %107.0 %57.7 %
Economic value added (EVA)-6.47-8.13-13.70
Solvency
Equity ratio32.4 %27.8 %49.9 %69.5 %
Gearing208.3 %0.1 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.22.4
Current ratio0.50.41.22.4
Cash and cash equivalents40.0039.72138.32269.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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