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 icon969900

About Sinners Inc ApS

Sinners Inc ApS (CVR number: 35866132) is a company from AARHUS. The company recorded a gross profit of 6606 kDKK in 2024. The operating profit was 311.3 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Sinners Inc ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 428.058 704.599 525.698 042.046 605.98
EBIT990.841 131.781 278.62297.21311.32
Net earnings866.81853.22957.23298.41361.25
Shareholders equity total251.05904.271 161.501 459.911 821.16
Balance sheet total (assets)2 464.203 971.303 290.833 942.073 551.38
Net debt-1 263.07252.47- 179.27337.63184.82
Profitability
EBIT-%
ROA49.7 %36.5 %36.8 %10.6 %10.9 %
ROE146.8 %147.7 %92.7 %22.8 %22.0 %
ROI309.7 %139.5 %101.3 %23.8 %20.0 %
Economic value added (EVA)936.71935.12952.37212.94243.14
Solvency
Equity ratio14.6 %31.1 %49.7 %52.2 %72.5 %
Gearing32.0 %45.4 %9.5 %28.9 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.32.54.7
Current ratio0.81.11.31.41.9
Cash and cash equivalents1 343.48157.94289.8584.76127.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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