Sinful HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sinful HoldCo A/S
Sinful HoldCo A/S (CVR number: 42215791) is a company from AARHUS. The company recorded a gross profit of -121 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were -116.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sinful HoldCo A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 117.00 | -86.00 | -98.00 | - 121.00 |
EBIT | - 117.00 | -86.00 | -98.00 | - 121.00 |
Net earnings | -33 689.00 | -94 209.00 | - 115 543.00 | - 116 252.00 |
Shareholders equity total | 351 632.00 | 295 051.00 | 228 958.00 | 132 706.00 |
Balance sheet total (assets) | 351 680.00 | 297 637.00 | 228 979.00 | 152 727.00 |
Net debt | -1 873.00 | 1 737.00 | - 648.00 | - 530.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.6 % | -29.0 % | -43.9 % | -61.0 % |
ROE | -9.6 % | -29.1 % | -44.1 % | -64.3 % |
ROI | -9.6 % | -29.0 % | -43.9 % | -61.0 % |
Economic value added (EVA) | - 102.96 | -17 741.34 | -15 077.83 | -11 591.05 |
Solvency | ||||
Equity ratio | 100.0 % | 99.1 % | 100.0 % | 86.9 % |
Gearing | 0.9 % | 15.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 39.3 | 0.4 | 30.9 | 1.0 |
Current ratio | 39.3 | 0.4 | 30.9 | 1.0 |
Cash and cash equivalents | 1 873.00 | 822.00 | 648.00 | 20 530.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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