SYBO 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 219.90 | -49.25 | -38.70 |
| EBIT | 219.90 | -49.25 | -38.70 |
| Net earnings | 442.69 | 1.48 | 30.64 |
| Shareholders equity total | 3 827.96 | 3 829.44 | 3 860.08 |
| Balance sheet total (assets) | 3 960.81 | 3 867.85 | 3 892.84 |
| Net debt | -62.90 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 42.1 % | 0.1 % | 1.0 % |
| ROE | 11.6 % | 0.0 % | 0.8 % |
| ROI | 43.6 % | 0.1 % | 1.0 % |
| Economic value added (EVA) | 171.53 | - 238.44 | - 222.62 |
| Solvency | |||
| Equity ratio | 96.6 % | 99.0 % | 99.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 29.8 | 100.7 | 118.8 |
| Current ratio | 29.8 | 100.7 | 118.8 |
| Cash and cash equivalents | 62.90 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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