SYBRIMO SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 42231495
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@magicjuice.dk
tel: 53222666

Credit rating

Company information

Official name
SYBRIMO SERVICE ApS
Personnel
2 persons
Established
2021
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SYBRIMO SERVICE ApS

SYBRIMO SERVICE ApS (CVR number: 42231495) is a company from Høje-Taastrup. The company recorded a gross profit of 556 kDKK in 2023. The operating profit was 67.2 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYBRIMO SERVICE ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
Volume
Net sales
Gross profit-23.29418.63556.04
EBIT-23.29233.9567.17
Net earnings-23.56182.4852.21
Shareholders equity total16.44222.4892.21
Balance sheet total (assets)16.44222.48110.99
Net debt-11.88- 107.50-23.99
Profitability
EBIT-%
ROA-141.6 %195.8 %40.3 %
ROE-143.2 %152.8 %33.2 %
ROI-141.6 %195.8 %42.7 %
Economic value added (EVA)-23.29182.2546.62
Solvency
Equity ratio100.0 %100.0 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents11.88107.5023.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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