SINCERA ApS — Credit Rating and Financial Key Figures

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

Official name
SINCERA ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SINCERA ApS

SINCERA ApS (CVR number: 30517946) is a company from KØBENHAVN. The company recorded a gross profit of 725.1 kDKK in 2024. The operating profit was 25.1 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 119.00729.001 552.001 852.00725.11
EBIT164.00244.00195.0071.0025.09
Net earnings115.00232.00171.0041.0010.23
Shareholders equity total-54.00178.00148.00190.00200.16
Balance sheet total (assets)595.00718.001 378.00636.00820.80
Net debt- 145.00153.00- 366.00- 105.0088.27
Profitability
EBIT-%
ROA19.3 %35.7 %18.6 %7.1 %3.5 %
ROE15.6 %60.0 %104.9 %24.3 %5.2 %
ROI27.9 %70.7 %64.9 %27.0 %8.8 %
Economic value added (EVA)129.98230.18167.1139.012.04
Solvency
Equity ratio-8.3 %24.8 %24.7 %39.1 %24.4 %
Gearing-609.3 %102.8 %62.2 %50.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.33.12.11.3
Current ratio0.91.31.11.41.3
Cash and cash equivalents474.0030.00458.00200.000.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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