Sinch Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sinch Denmark ApS
Sinch Denmark ApS (CVR number: 26361710) is a company from KØBENHAVN. The company recorded a gross profit of 9511 kDKK in 2024. The operating profit was 3892 kDKK, while net earnings were 2924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46 684.00 | 47 521.00 | 25 317.00 | 27 748.00 | 9 511.00 |
EBIT | 32 495.00 | 32 764.00 | 10 894.00 | 13 883.00 | 3 892.00 |
Net earnings | 25 210.00 | 25 476.00 | 7 923.00 | 12 542.00 | 2 924.00 |
Shareholders equity total | 74 986.00 | 100 460.00 | 108 381.00 | 18 169.00 | 21 092.00 |
Balance sheet total (assets) | 129 772.00 | 29 358.00 | 37 186.00 | ||
Net debt | 2 978.00 | 2 796.00 | 9 704.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 20.6 % | 12.4 % | ||
ROE | 20.3 % | 14.5 % | 3.8 % | 19.8 % | 14.9 % |
ROI | 10.2 % | 24.7 % | 15.9 % | ||
Economic value added (EVA) | 30 009.43 | 28 995.95 | 3 431.65 | 5 144.53 | 1 979.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 83.5 % | 61.9 % | 56.7 % |
Gearing | 2.9 % | 15.4 % | 46.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 2.2 | 2.3 | ||
Current ratio | 5.9 | 2.2 | 2.3 | ||
Cash and cash equivalents | 128.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
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