SYBO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SYBO ApS
Personnel
163 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales271.35328.28457.59422.04
Gross profit271.35328.28333.63319.06
EBIT6.6752.39197.17172.62
Net earnings-4.6851.69152.58146.79
Shareholders equity total110.39149.68206.38165.67
Balance sheet total (assets)218.13247.86274.70247.69
Net debt- 133.57- 111.78
Profitability
EBIT-%2.5 %16.0 %43.1 %40.9 %
ROA3.4 %22.5 %79.6 %75.6 %
ROE-4.1 %39.7 %73.9 %78.9 %
ROI4.0 %22.5 %106.0 %105.9 %
Economic value added (EVA)2.9346.84-7.52152.85121.36
Solvency
Equity ratio100.0 %100.0 %75.1 %66.9 %
Gearing0.4 %
Relative net indebtedness %-14.3 %-7.2 %
Liquidity
Quick ratio3.62.8
Current ratio3.62.8
Cash and cash equivalents133.57112.44
Capital use efficiency
Trade debtors turnover (days)55.167.5
Net working capital %39.5 %34.0 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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