Sindico Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 42947083
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Sindico Logistic ApS
Personnel
25 persons
Established
2021
Company form
Private limited company
Industry

About Sindico Logistic ApS

Sindico Logistic ApS (CVR number: 42947083) is a company from IKAST-BRANDE. The company recorded a gross profit of 6004.6 kDKK in 2023. The operating profit was -3170.4 kDKK, while net earnings were -3507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sindico Logistic ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6 387.036 004.64
EBIT329.04-3 170.44
Net earnings90.33-3 507.16
Shareholders equity total929.94-2 577.22
Balance sheet total (assets)23 173.8827 823.58
Net debt5 675.818 235.90
Profitability
EBIT-%
ROA1.4 %-11.8 %
ROE9.7 %-24.4 %
ROI1.4 %-12.2 %
Economic value added (EVA)259.17-2 520.34
Solvency
Equity ratio4.0 %-8.5 %
Gearing610.3 %-319.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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