Sinne gas ApS — Credit Rating and Financial Key Figures

CVR number: 43908065
Ryesgade 63, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Sinne gas ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry

About Sinne gas ApS

Sinne gas ApS (CVR number: 43908065) is a company from KØBENHAVN. The company recorded a gross profit of 1342.7 kDKK in 2024. The operating profit was 441.6 kDKK, while net earnings were 343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sinne gas ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit127.191 342.71
EBIT105.10441.63
Net earnings75.73343.77
Shareholders equity total115.73492.68
Balance sheet total (assets)832.332 041.55
Net debt86.57-1 252.05
Profitability
EBIT-%
ROA12.6 %30.7 %
ROE65.4 %113.0 %
ROI13.8 %48.7 %
Economic value added (EVA)95.05305.62
Solvency
Equity ratio13.9 %24.1 %
Gearing491.0 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents481.631 739.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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