SYBO HOLDING ApS — Credit Rating and Financial Key Figures

SYBO HOLDING ApS (CVR number: 33773773) is a company from GENTOFTE. The company recorded a gross profit of -1797 kDKK in 2023. The operating profit was -2603 kDKK, while net earnings were -104.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.