SYBO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35212205
Jorcks Passage 1 A, 1162 København K

Credit rating

Company information

Official name
SYBO 2 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About SYBO 2 ApS

SYBO 2 ApS (CVR number: 35212205) is a company from KØBENHAVN. The company recorded a gross profit of -38.7 kDKK in 2018. The operating profit was -38.7 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYBO 2 ApS's liquidity measured by quick ratio was 118.8 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
2016
2017
2018
Volume
Net sales
Gross profit219.90-49.25-38.70
EBIT219.90-49.25-38.70
Net earnings442.691.4830.64
Shareholders equity total3 827.963 829.443 860.08
Balance sheet total (assets)3 960.813 867.853 892.84
Net debt-62.90
Profitability
EBIT-%
ROA42.1 %0.1 %1.0 %
ROE11.6 %0.0 %0.8 %
ROI43.6 %0.1 %1.0 %
Economic value added (EVA)171.53- 238.44- 222.62
Solvency
Equity ratio96.6 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.8100.7118.8
Current ratio29.8100.7118.8
Cash and cash equivalents62.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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