Sinch Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26361710
Fruebjergvej 3, 2100 København Ø
tel: 33770117

Credit rating

Company information

Official name
Sinch Denmark ApS
Personnel
18 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Sinch Denmark ApS

Sinch Denmark ApS (CVR number: 26361710K) is a company from KØBENHAVN. The company recorded a gross profit of 84.7 mDKK in 2016. The operating profit was 15.6 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Sinch Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit84 707.00
EBIT15 629.00
Net earnings11 697.00
Shareholders equity total33 747.00
Balance sheet total (assets)73 982.00
Net debt-6 485.00
Profitability
EBIT-%
ROA21.9 %
ROE34.7 %
ROI47.3 %
Economic value added (EVA)11 615.25
Solvency
Equity ratio46.5 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio0.9
Cash and cash equivalents7 059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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