SYBO PeopleCo A/S — Credit Rating and Financial Key Figures

CVR number: 39923661
Holmens Kanal 7, 1060 København K
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Company information

Official name
SYBO PeopleCo A/S
Established
2018
Company form
Limited company
Industry

About SYBO PeopleCo A/S

SYBO PeopleCo A/S (CVR number: 39923661) is a company from KØBENHAVN. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 PeopleCo A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.1710.95-17.64- 234.92-79.43
EBIT-72.1710.95-17.64- 234.92-79.43
Net earnings-1 022.56233.80214 564.892 226.84-34.40
Shareholders equity total18 060.2018 293.99258 379.37260 606.211 913.85
Balance sheet total (assets)50 743.2750 756.44258 389.86261 441.432 981.66
Net debt32 189.6132 269.91- 144.6887.37-1 928.53
Profitability
EBIT-%
ROA-0.1 %2.5 %146.6 %3.7 %-0.0 %
ROE-5.5 %1.3 %155.1 %0.9 %-0.0 %
ROI-0.1 %2.5 %146.6 %3.7 %-0.0 %
Economic value added (EVA)- 990.08- 877.14- 924.02-13 172.02-13 150.26
Solvency
Equity ratio35.6 %36.0 %100.0 %99.7 %64.2 %
Gearing180.7 %177.4 %0.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0251.83.32.8
Current ratio0.00.0251.83.32.8
Cash and cash equivalents450.04179.41144.68142.362 971.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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