SYBO ApS

CVR number: 33858183
Holmens Kanal 7, 1060 København K
sybogames.com

Credit rating

Company information

Official name
SYBO ApS
Personnel
162 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About SYBO ApS

SYBO ApS (CVR number: 33858183) is a company from KØBENHAVN. The company reported a net sales of 457.6 mDKK in 2023, demonstrating a decline of -37 % compared to the previous year. The operating profit percentage was at 43.1 % (EBIT: 197.2 mDKK), while net earnings were 152.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYBO ApS's liquidity measured by quick ratio was 3.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales328.28725.88457.59
Gross profit76.83108.87176.02469.22334.00
EBIT-12.906.6752.39186.74197.17
Net earnings2.88-4.6851.69174.69152.58
Shareholders equity total115.07110.40149.68248.82206.38
Balance sheet total (assets)176.44218.13247.86309.76274.70
Net debt-35.75-80.75- 124.83- 198.76- 133.57
Profitability
EBIT-%16.0 %25.7 %43.1 %
ROA4.6 %6.4 %32.2 %88.0 %74.8 %
ROE1.3 %-4.1 %39.7 %87.7 %67.0 %
ROI1.9 %7.7 %53.3 %123.1 %96.1 %
Economic value added (EVA)-22.052.0942.52154.83150.34
Solvency
Equity ratio65.2 %50.6 %60.4 %80.3 %75.1 %
Gearing0.2 %0.1 %
Relative net indebtedness %-8.2 %-19.0 %-14.3 %
Liquidity
Quick ratio1.81.62.14.93.6
Current ratio1.81.62.14.93.6
Cash and cash equivalents35.7580.75125.10198.90133.57
Capital use efficiency
Trade debtors turnover (days)48.442.455.1
Net working capital %33.7 %33.0 %39.5 %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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