SYBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYBO HOLDING ApS
SYBO HOLDING ApS (CVR number: 33773773) is a company from GENTOFTE. The company recorded a gross profit of -612 kDKK in 2024. The operating profit was -762 kDKK, while net earnings were -167.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYBO HOLDING ApS's liquidity measured by quick ratio was 3.7 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 | - 582.00 | - 782.00 | -77 792.00 | -1 804.00 | - 612.00 |
EBIT | -1 025.00 | -1 334.00 | -79 204.00 | -2 603.00 | - 762.00 |
Net earnings | 4 965.00 | 66 864.00 | 2 917 270.00 | - 104 944.00 | - 167 244.00 |
Shareholders equity total | 315 662.00 | 282 526.00 | 729 796.00 | 624 852.00 | 457 608.00 |
Balance sheet total (assets) | 363 432.00 | 299 935.00 | 2 946 246.00 | 924 580.00 | 500 138.00 |
Net debt | - 205 338.00 | - 131 307.00 | 213 929.00 | 235 399.00 | -60 903.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 26.8 % | 182.4 % | 1.1 % | 0.7 % |
ROE | 1.6 % | 22.4 % | 576.4 % | -15.5 % | -30.9 % |
ROI | 2.6 % | 24.3 % | 185.9 % | 0.2 % | -0.7 % |
Economic value added (EVA) | -17 830.05 | -18 584.10 | -92 743.78 | - 148 120.27 | -45 229.70 |
Solvency | |||||
Equity ratio | 86.9 % | 94.2 % | 24.8 % | 67.6 % | 91.5 % |
Gearing | 10.6 % | 1.1 % | 297.4 % | 41.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 7.8 | 0.9 | 1.2 | 3.7 |
Current ratio | 5.0 | 7.8 | 0.9 | 1.2 | 3.7 |
Cash and cash equivalents | 238 709.00 | 134 516.00 | 1 956 425.00 | 24 507.00 | 63 737.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.