SIBOFI ApS — Credit Rating and Financial Key Figures

SIBOFI ApS (CVR number: 78516828) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -63.9 % compared to the previous year. The operating profit percentage was at 850.3 % (EBIT: 1.5 mDKK), while net earnings were 1051.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIBOFI ApS's liquidity measured by quick ratio was 1.3 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.