SYBO PeopleCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.17 | 10.95 | -17.64 | - 234.92 | -79.43 |
EBIT | -72.17 | 10.95 | -17.64 | - 234.92 | -79.43 |
Net earnings | -1 022.56 | 233.80 | 214 564.89 | 2 226.84 | -34.40 |
Shareholders equity total | 18 060.20 | 18 293.99 | 258 379.37 | 260 606.21 | 1 913.85 |
Balance sheet total (assets) | 50 743.27 | 50 756.44 | 258 389.86 | 261 441.43 | 2 981.66 |
Net debt | 32 189.61 | 32 269.91 | - 144.68 | 87.37 | -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 ratio | 35.6 % | 36.0 % | 100.0 % | 99.7 % | 64.2 % |
Gearing | 180.7 % | 177.4 % | 0.1 % | 54.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 251.8 | 3.3 | 2.8 |
Current ratio | 0.0 | 0.0 | 251.8 | 3.3 | 2.8 |
Cash and cash equivalents | 450.04 | 179.41 | 144.68 | 142.36 | 2 971.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.