Sinners Inc ApS — Credit Rating and Financial Key Figures

CVR number: 35866132
Randersvej 27, 8200 Aarhus N
Info@sinnersinc.dk
tel: 25131323
Sinnersinc.dk

Credit rating

Company information

Official name
Sinners Inc ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Sinners Inc ApS

Sinners Inc ApS (CVR number: 35866132) is a company from AARHUS. The company recorded a gross profit of 8042 kDKK in 2023. The operating profit was 297.2 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sinners Inc ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit4 240.435 428.058 704.599 525.698 042.04
EBIT- 338.66990.841 131.781 278.62297.21
Net earnings- 445.58866.81853.22957.23298.41
Shareholders equity total- 615.76251.05904.271 161.501 459.91
Balance sheet total (assets)929.992 464.203 971.303 290.833 942.07
Net debt209.58-1 263.07252.47- 179.27337.63
Profitability
EBIT-%
ROA-26.7 %49.7 %36.5 %36.8 %10.6 %
ROE-52.2 %146.8 %147.7 %92.7 %22.8 %
ROI-221.7 %309.7 %139.5 %101.3 %23.8 %
Economic value added (EVA)- 351.16936.71935.12952.37212.94
Solvency
Equity ratio-64.6 %14.6 %31.1 %49.7 %52.2 %
Gearing-42.0 %32.0 %45.4 %9.5 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.62.32.5
Current ratio0.20.81.11.31.4
Cash and cash equivalents48.961 343.48157.94289.8584.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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