Sinch Denmark ApS — Credit Rating and Financial Key Figures

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 684.0047 521.0025 317.0027 748.009 511.00
EBIT32 495.0032 764.0010 894.0013 883.003 892.00
Net earnings25 210.0025 476.007 923.0012 542.002 924.00
Shareholders equity total74 986.00100 460.00108 381.0018 169.0021 092.00
Balance sheet total (assets)129 772.0029 358.0037 186.00
Net debt2 978.002 796.009 704.00
Profitability
EBIT-%
ROA8.8 %20.6 %12.4 %
ROE20.3 %14.5 %3.8 %19.8 %14.9 %
ROI10.2 %24.7 %15.9 %
Economic value added (EVA)30 009.4328 995.953 431.655 144.531 979.05
Solvency
Equity ratio100.0 %100.0 %83.5 %61.9 %56.7 %
Gearing2.9 %15.4 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.22.3
Current ratio5.92.22.3
Cash and cash equivalents128.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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