Sinch Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26361710
Fruebjergvej 3, 2100 København Ø
dk-support@sinch.com
tel: 53571434

Credit rating

Company information

Official name
Sinch Denmark ApS
Personnel
17 persons
Established
2001
Company form
Private limited company
Industry

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 21.4 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit54 051.0056 844.0068 261.0096 765.0084 707.00
EBIT-30 639.00-22 563.00- 499.0017 025.0015 629.00
Net earnings-24 907.00-21 315.00- 950.0011 391.0011 697.00
Shareholders equity total14 037.0022 522.0020 934.0032 870.0033 747.00
Balance sheet total (assets)130 100.00121 616.0095 882.0077 560.0073 982.00
Net debt-11 899.00-6 485.00
Profitability
EBIT-%
ROA19.6 %21.4 %
ROE42.3 %35.1 %
ROI42.8 %47.5 %
Economic value added (EVA)-23 909.69-20 556.62-1 797.0210 937.599 904.49
Solvency
Equity ratio42.4 %46.5 %
Gearing3.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.70.9
Cash and cash equivalents11 130.0014 580.004 646.0013 074.007 059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-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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