SYBO HOLDING ApS — Credit Rating and Financial Key Figures

SYBO HOLDING ApS (CVR number: 33773773K) is a company from GENTOFTE. The company reported a net sales of 316.8 mDKK in 2021. The operating profit percentage was at 16.5 % (EBIT: 52.3 mDKK), while net earnings were 66.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 HOLDING ApS's liquidity measured by quick ratio was 2.9 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.