Sins ApS — Credit Rating and Financial Key Figures

CVR number: 38046675
Gravensgade 2, 9000 Aalborg

Credit rating

Company information

Official name
Sins ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sins ApS

Sins ApS (CVR number: 38046675) is a company from AALBORG. The company recorded a gross profit of 462.3 kDKK in 2021. The operating profit was 182.8 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sins ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 150.69183.321 921.71182.58462.33
EBIT- 293.07- 557.63848.96- 206.47182.82
Net earnings- 301.63- 563.78599.85- 208.12167.96
Shareholders equity total- 251.63- 703.2435.37- 172.75-4.80
Balance sheet total (assets)2 144.722 244.991 570.451 571.541 502.84
Net debt1 214.161 004.15666.021 130.66606.98
Profitability
EBIT-%
ROA-12.2 %-20.9 %37.6 %-12.5 %11.2 %
ROE-14.1 %-25.7 %52.6 %-25.9 %10.9 %
ROI-23.5 %-44.5 %66.9 %-14.6 %13.5 %
Economic value added (EVA)- 293.07- 606.01570.70- 232.62203.41
Solvency
Equity ratio-10.5 %-23.9 %2.3 %-9.9 %-0.3 %
Gearing-496.4 %-179.0 %2249.2 %-895.9 %-24259.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.42.11.6
Current ratio0.10.20.52.11.6
Cash and cash equivalents34.88254.88129.42417.04557.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.