SINCERA ApS

CVR number: 30517946
Refshalevej 147, 1432 København K
info@sincera.dk
tel: 22209907
www.sincera.dk

Credit rating

Company information

Official name
SINCERA ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

SINCERA ApS (CVR number: 30517946) is a company from KØBENHAVN. The company recorded a gross profit of 1853.3 kDKK in 2023. The operating profit was 71.8 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. SINCERA ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit551.001 119.00729.001 552.001 853.33
EBIT- 585.00164.00244.00195.0071.83
Net earnings- 616.00115.00232.00171.0041.35
Shareholders equity total- 169.00-54.00178.00148.00189.93
Balance sheet total (assets)880.00595.00718.001 378.00635.66
Net debt846.00- 145.00153.00- 366.00- 105.19
Profitability
EBIT-%
ROA-51.8 %19.3 %35.7 %18.6 %7.1 %
ROE-92.8 %15.6 %60.0 %104.9 %24.5 %
ROI-68.6 %27.9 %70.7 %64.9 %27.4 %
Economic value added (EVA)- 569.10172.49270.53177.8167.20
Solvency
Equity ratio-16.1 %-8.3 %24.8 %24.7 %39.1 %
Gearing-500.6 %-609.3 %102.8 %62.2 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.33.12.1
Current ratio0.80.91.31.11.4
Cash and cash equivalents474.0030.00458.00200.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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