Sintec ApS — Credit Rating and Financial Key Figures

CVR number: 42381861
Enghaven 20, 6580 Vamdrup
info@sintec.dk
sintec.dk

Credit rating

Company information

Official name
Sintec ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Sintec ApS

Sintec ApS (CVR number: 42381861) is a company from KOLDING. The company recorded a gross profit of 626.7 kDKK in 2023. The operating profit was -117 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sintec ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit90.81974.08626.68
EBIT- 183.45282.95- 117.03
Net earnings- 184.13260.54-90.90
Shareholders equity total25.87286.42119.73
Balance sheet total (assets)54.98489.46415.37
Net debt-49.16- 294.52- 281.49
Profitability
EBIT-%
ROA-333.6 %103.9 %-25.8 %
ROE-711.6 %166.9 %-44.8 %
ROI-709.0 %181.2 %-54.5 %
Economic value added (EVA)- 183.45262.55-90.87
Solvency
Equity ratio47.1 %58.5 %28.8 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.4
Current ratio1.92.71.4
Cash and cash equivalents49.16294.52302.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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