SinCop DK ApS — Credit Rating and Financial Key Figures

CVR number: 39209187
Sikavej 15, 4050 Skibby
adm@sincopdk.com
tel: 60533803

Credit rating

Company information

Official name
SinCop DK ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SinCop DK ApS

SinCop DK ApS (CVR number: 39209187) is a company from FREDERIKSSUND. The company recorded a gross profit of 1449.4 kDKK in 2024. The operating profit was 852 kDKK, while net earnings were 667 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SinCop DK ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit850.001 302.801 627.58981.831 449.36
EBIT-13.04452.75885.39362.92852.02
Net earnings-22.25351.08683.13277.61667.03
Shareholders equity total309.00660.081 228.80588.61755.64
Balance sheet total (assets)557.52924.541 664.76908.731 118.06
Net debt-50.12- 504.13- 893.72- 733.13- 578.00
Profitability
EBIT-%
ROA-2.0 %61.1 %68.4 %28.3 %84.8 %
ROE-7.0 %72.5 %72.3 %30.5 %99.2 %
ROI-4.1 %93.4 %93.7 %40.1 %123.9 %
Economic value added (EVA)-31.81337.64656.69219.84633.90
Solvency
Equity ratio55.4 %71.4 %73.8 %64.8 %67.6 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.53.82.83.1
Current ratio2.23.53.82.83.1
Cash and cash equivalents50.12504.13893.72733.13621.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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