SYBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYBO ApS
SYBO ApS (CVR number: 33858183) is a company from KØBENHAVN. The company reported a net sales of 422 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 40.9 % (EBIT: 172.6 mDKK), while net earnings were 146.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 2.8 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 271.35 | 328.28 | 457.59 | 422.04 | |
Gross profit | 271.35 | 328.28 | 333.63 | 319.06 | |
EBIT | 6.67 | 52.39 | 197.17 | 172.62 | |
Net earnings | -4.68 | 51.69 | 152.58 | 146.79 | |
Shareholders equity total | 110.39 | 149.68 | 206.38 | 165.67 | |
Balance sheet total (assets) | 218.13 | 247.86 | 274.70 | 247.69 | |
Net debt | - 133.57 | - 111.78 | |||
Profitability | |||||
EBIT-% | 2.5 % | 16.0 % | 43.1 % | 40.9 % | |
ROA | 3.4 % | 22.5 % | 79.6 % | 75.6 % | |
ROE | -4.1 % | 39.7 % | 73.9 % | 78.9 % | |
ROI | 4.0 % | 22.5 % | 106.0 % | 105.9 % | |
Economic value added (EVA) | 2.93 | 46.84 | -7.52 | 152.85 | 121.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 75.1 % | 66.9 % | |
Gearing | 0.4 % | ||||
Relative net indebtedness % | -14.3 % | -7.2 % | |||
Liquidity | |||||
Quick ratio | 3.6 | 2.8 | |||
Current ratio | 3.6 | 2.8 | |||
Cash and cash equivalents | 133.57 | 112.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.1 | 67.5 | |||
Net working capital % | 39.5 % | 34.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.