KYBORG A/S

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

Credit rating

Company information

Official name
KYBORG A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KYBORG A/S

KYBORG A/S (CVR number: 10515637) is a company from HERLEV. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 3809.3 kDKK, while net earnings were 3440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 8.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 731.4913 201.9412 370.1012 504.4412 598.82
EBIT3 002.845 123.823 890.063 923.413 809.34
Net earnings2 189.804 589.403 504.883 122.403 440.53
Shareholders equity total10 221.2113 210.6114 215.4915 037.8913 478.42
Balance sheet total (assets)11 604.6815 507.8016 386.2716 522.5615 582.41
Net debt-7 325.97-7 396.06-4 090.27-11 681.53-8 221.96
Profitability
EBIT-%
ROA27.2 %43.3 %29.2 %26.8 %29.1 %
ROE22.3 %39.2 %25.6 %21.3 %24.1 %
ROI31.2 %50.0 %34.0 %30.2 %32.8 %
Economic value added (EVA)2 179.043 885.772 729.832 626.592 794.68
Solvency
Equity ratio88.1 %85.2 %86.8 %91.0 %86.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.08.112.28.2
Current ratio8.58.18.212.48.2
Cash and cash equivalents7 326.817 396.894 090.2711 681.538 221.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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