Sinno Zealand ApS — Credit Rating and Financial Key Figures

CVR number: 43881892
Elevvej 97, Lisbjerg 8200 Aarhus N
info@sinno.dk
tel: 33605510
sinno.dk

Company information

Official name
Sinno Zealand ApS
Personnel
3 persons
Established
2023
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Sinno Zealand ApS

Sinno Zealand ApS (CVR number: 43881892) is a company from AARHUS. The company recorded a gross profit of 4267.3 kDKK in 2024. The operating profit was 324.5 kDKK, while net earnings were 262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Sinno Zealand ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit3 122.614 267.30
EBIT77.04324.47
Net earnings59.78262.72
Shareholders equity total99.78362.50
Balance sheet total (assets)1 016.34838.61
Net debt- 376.95- 302.17
Profitability
EBIT-%
ROA7.6 %36.3 %
ROE59.9 %113.7 %
ROI77.2 %140.4 %
Economic value added (EVA)60.10267.01
Solvency
Equity ratio9.8 %43.2 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.8
Current ratio1.11.8
Cash and cash equivalents376.95319.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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