Cybolic Holding IVS — Credit Rating and Financial Key Figures

Cybolic Holding IVS (CVR number: 39507773) is a company from KØBENHAVN. The company recorded a gross profit of 3.8 kDKK in 2020. The operating profit was 3.8 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cybolic Holding IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.