SI-NA Holding ApS — Credit Rating and Financial Key Figures

SI-NA Holding ApS (CVR number: 40743316) is a company from HORSENS. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -113.9 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SI-NA Holding ApS's liquidity measured by quick ratio was 685.6 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.