KYBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10515637
Hørkær 18, 2730 Herlev
kyborg@kyborg.dk
tel: 70204442
www.kyborg.dk

Credit rating

Company information

Official name
KYBORG A/S
Personnel
12 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon622000

About KYBORG A/S

KYBORG A/S (CVR number: 10515637) is a company from HERLEV. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 3701 kDKK, while net earnings were 3144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYBORG A/S's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 201.9412 370.1012 504.4412 598.8212 665.12
EBIT5 123.823 890.063 923.413 809.343 700.98
Net earnings4 589.403 504.883 122.403 440.533 144.94
Shareholders equity total13 210.6114 215.4915 037.8913 478.4215 423.36
Balance sheet total (assets)15 507.8016 386.2716 522.5615 582.4117 011.21
Net debt-7 396.06-4 090.27-11 681.53-8 221.96-10 682.97
Profitability
EBIT-%
ROA43.3 %29.2 %26.8 %29.1 %27.3 %
ROE39.2 %25.6 %21.3 %24.1 %21.8 %
ROI50.0 %34.0 %30.2 %32.8 %30.8 %
Economic value added (EVA)3 885.772 729.832 626.592 794.682 570.74
Solvency
Equity ratio85.2 %86.8 %91.0 %86.5 %90.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.112.28.213.6
Current ratio8.18.212.48.213.6
Cash and cash equivalents7 396.894 090.2711 681.538 221.9610 682.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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