Sindico Wholesale Group A/S — Credit Rating and Financial Key Figures

CVR number: 43752995
Strøget 38, 7430 Ikast
info@sindico.dk
Free credit report Annual report

Company information

Official name
Sindico Wholesale Group A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

About Sindico Wholesale Group A/S

Sindico Wholesale Group A/S (CVR number: 43752995) is a company from IKAST-BRANDE. The company recorded a gross profit of 316.7 kDKK in 2024. The operating profit was -692 kDKK, while net earnings were 899.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sindico Wholesale Group A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 210.94901.08316.66
EBIT176.36-52.23- 692.04
Net earnings7 162.579 537.39899.30
Shareholders equity total38 328.0428 860.5434 794.45
Balance sheet total (assets)38 481.6146 504.4257 493.55
Net debt17 456.4418 589.39
Profitability
EBIT-%
ROA18.7 %22.4 %1.5 %
ROE18.7 %28.4 %2.8 %
ROI18.8 %22.5 %1.6 %
Economic value added (EVA)137.56-1 971.86-2 868.79
Solvency
Equity ratio99.6 %62.1 %60.5 %
Gearing60.5 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.50.7
Current ratio1.63.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

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