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KYBORG A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KYBORG A/S
Personnel
15 persons
Established
1986
Company form
Limited company
Industry

About KYBORG A/S

KYBORG A/S (CVR number: 10515637) is a company from HERLEV. The company recorded a gross profit of 13 mDKK in 2025. The operating profit was 4347.4 kDKK, while net earnings were 3802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 15.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 370.1012 504.4412 598.8212 665.1212 965.43
EBIT3 890.063 923.413 809.343 700.984 347.39
Net earnings3 504.883 122.403 440.533 144.943 802.38
Shareholders equity total14 215.4915 037.8913 478.4215 423.3616 825.74
Balance sheet total (assets)16 386.2716 522.5615 582.4117 011.2118 313.25
Net debt-4 090.27-11 681.53-8 221.96-10 682.97-12 227.14
Profitability
EBIT-%
ROA29.2 %26.8 %29.1 %27.3 %27.9 %
ROE25.6 %21.3 %24.1 %21.8 %23.6 %
ROI34.0 %30.2 %32.8 %30.8 %30.6 %
Economic value added (EVA)2 358.092 421.062 207.682 157.592 655.66
Solvency
Equity ratio86.8 %91.0 %86.5 %90.7 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.112.28.213.615.2
Current ratio8.212.48.213.615.3
Cash and cash equivalents4 090.2711 681.538 221.9610 682.9712 227.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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