Not financial advice. The assessment is based on open data and fixed rules. It does not replace your own checks of the supplier, a credit report or the requirements of procurement law. Read more
Grade
GradeDWeak, needs clarification
Points45of 100, weighted
Fiscal year2025Latest annual accounts we have
The grade is computed by fixed rules from the accounts, the register status and the contracts in Doffin. It is not made by AI.
Red flags
High: The operating result is -275.45662633036886 times the financial costs. Below 1.5 leaves little room if rates rise or the result falls.
Watch: The equity ratio is below 10 per cent.
Watch: The company had a loss before tax in its latest accounts.
Watch: Strong growth with weak liquidity: the growth may need capital the company does not have.
Watch: Current liabilities exceed current assets other than bank deposits, and the current ratio is weak. Is it customer prepayments and supplier credit that fund the operations, or short-term loans that must be renewed?
Watch: Margin pressure: operating costs changed by 367.3%, while revenue changed by 296.1%.
Made by fixed rules from the latest accounts, the Register of Business Enterprises and the number check. A list of things to examine, not a credit rating.
Assessment · written from fixed rules
Sybr AS gets grade D on the figures.
The figures show weaknesses that should be clarified before a contract, especially a large or long one.
Strengths
Nothing to point out from the figures.
Risks
The equity ratio is 9.9%, which gives little buffer against losses.
The operating margin is negative, −20.1%.
Questions to ask
Consider asking for a parent company guarantee or a bank guarantee.
Ask for references from similar assignments.
This text is put together from fixed sentences. An AI-generated assessment follows once it has been written and checked.
How the grade is set
How the grade is set
Area
Points (0–100)
Weight
Basis
Solidity
45
30 %
Equity ratio 9.9%
Liquidity
63
20 %
Current ratio 1.11
Profitability
15
20 %
Operating margin −20.1%
Size and capacity
69
10 %
Largest contract against revenue, or revenue when there are no contracts