Sinolink Aps — Credit Rating and Financial Key Figures

CVR number: 37588105
Ryesgade 131, 2100 København Ø

Credit rating

Company information

Official name
Sinolink Aps
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Sinolink Aps

Sinolink Aps (CVR number: 37588105) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 0 mDKK), while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sinolink Aps's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales123.50134.00109.65175.03171.36
Gross profit50.5553.0624.8077.1055.69
EBIT6.014.525.2428.1638.89
Net earnings3.132.262.4119.5318.47
Shareholders equity total20.8063.0665.4885.01103.48
Balance sheet total (assets)125.70180.99133.53112.68200.00
Net debt-85.00-98.48-93.57-58.73- 116.80
Profitability
EBIT-%4.9 %3.4 %4.8 %16.1 %22.7 %
ROA5.0 %2.9 %3.3 %23.2 %31.7 %
ROE16.3 %5.4 %3.8 %26.0 %19.6 %
ROI31.1 %10.7 %8.0 %36.9 %22.5 %
Economic value added (EVA)5.133.472.1115.8520.87
Solvency
Equity ratio16.6 %34.5 %49.0 %75.4 %51.7 %
Gearing0.8 %0.4 %2.5 %3.3 %59.0 %
Relative net indebtedness %16.0 %15.0 %-24.8 %-19.3 %-47.5 %
Liquidity
Quick ratio0.91.31.73.42.0
Current ratio1.21.52.04.12.1
Cash and cash equivalents85.1698.7595.2261.51177.89
Capital use efficiency
Trade debtors turnover (days)37.4150.362.469.038.1
Net working capital %14.0 %44.5 %45.2 %36.7 %31.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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