Sinolink Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 123.50 | 134.00 | 109.65 | 175.03 | 171.36 |
Gross profit | 50.55 | 53.06 | 24.80 | 77.10 | 55.69 |
EBIT | 6.01 | 4.52 | 5.24 | 28.16 | 38.89 |
Net earnings | 3.13 | 2.26 | 2.41 | 19.53 | 18.47 |
Shareholders equity total | 20.80 | 63.06 | 65.48 | 85.01 | 103.48 |
Balance sheet total (assets) | 125.70 | 180.99 | 133.53 | 112.68 | 200.00 |
Net debt | -85.00 | -98.48 | -93.57 | -58.73 | - 116.80 |
Profitability | |||||
EBIT-% | 4.9 % | 3.4 % | 4.8 % | 16.1 % | 22.7 % |
ROA | 5.0 % | 2.9 % | 3.3 % | 23.2 % | 31.7 % |
ROE | 16.3 % | 5.4 % | 3.8 % | 26.0 % | 19.6 % |
ROI | 31.1 % | 10.7 % | 8.0 % | 36.9 % | 22.5 % |
Economic value added (EVA) | 5.13 | 3.47 | 2.11 | 15.85 | 20.87 |
Solvency | |||||
Equity ratio | 16.6 % | 34.5 % | 49.0 % | 75.4 % | 51.7 % |
Gearing | 0.8 % | 0.4 % | 2.5 % | 3.3 % | 59.0 % |
Relative net indebtedness % | 16.0 % | 15.0 % | -24.8 % | -19.3 % | -47.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.7 | 3.4 | 2.0 |
Current ratio | 1.2 | 1.5 | 2.0 | 4.1 | 2.1 |
Cash and cash equivalents | 85.16 | 98.75 | 95.22 | 61.51 | 177.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.4 | 150.3 | 62.4 | 69.0 | 38.1 |
Net working capital % | 14.0 % | 44.5 % | 45.2 % | 36.7 % | 31.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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