Sindico E-commerce ApS — Credit Rating and Financial Key Figures

CVR number: 33962606
Strøget 38, 7430 Ikast
info@sindico.dk

Company information

Official name
Sindico E-commerce ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About Sindico E-commerce ApS

Sindico E-commerce ApS (CVR number: 33962606) is a company from IKAST-BRANDE. The company recorded a gross profit of -1323.4 kDKK in 2024. The operating profit was -4467 kDKK, while net earnings were -4049.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sindico E-commerce ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 391.723 292.313 475.46-1 191.36-1 323.37
EBIT- 231.93-3 235.17-4 165.71-4 665.64-4 467.00
Net earnings- 185.40-2 539.69-3 403.25-4 204.97-4 049.31
Shareholders equity total257.71-2 281.98-5 685.23-9 890.20-13 939.51
Balance sheet total (assets)4 859.709 847.1411 175.479 406.919 262.11
Net debt1 440.008 246.2412 684.2617 707.3621 313.94
Profitability
EBIT-%
ROA-5.7 %-37.8 %-28.4 %-25.7 %-21.0 %
ROE-52.9 %-50.3 %-32.4 %-40.9 %-43.4 %
ROI-12.3 %-62.1 %-38.5 %-30.2 %-22.6 %
Economic value added (EVA)- 273.87-2 618.11-3 556.84-4 020.39-3 878.19
Solvency
Equity ratio5.3 %-18.8 %-33.7 %-51.3 %-60.1 %
Gearing558.8 %-361.4 %-223.1 %-179.0 %-152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio1.00.70.60.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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