STIBO-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIBO-FONDEN
STIBO-FONDEN (CVR number: 64212028) is a company from AARHUS. The company recorded a gross profit of -440 kDKK in 2023. The operating profit was -1040 kDKK, while net earnings were 151.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIBO-FONDEN's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 238.00 | - 344.00 | - 385.00 | - 330.00 | - 440.00 |
EBIT | - 568.00 | - 690.00 | - 866.00 | - 780.00 | -1 040.00 |
Net earnings | -7 494.00 | 39 429.00 | 23 126.00 | 59 937.00 | 151 225.00 |
Shareholders equity total | 958 933.00 | 994 011.00 | 1 023 192.00 | 1 061 464.00 | 1 249 366.00 |
Balance sheet total (assets) | 960 024.00 | 996 368.00 | 1 025 265.00 | 1 064 248.00 | 1 253 975.00 |
Net debt | -1 727.00 | - 531.00 | -16 531.00 | -11 526.00 | -13 017.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 4.0 % | 2.3 % | 5.7 % | 13.0 % |
ROE | -0.8 % | 4.0 % | 2.3 % | 5.8 % | 13.1 % |
ROI | -0.8 % | 4.0 % | 2.3 % | 5.8 % | 13.1 % |
Economic value added (EVA) | 44 808.86 | 44 029.89 | 45 380.98 | 47 733.31 | 49 715.41 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 7.7 | 8.2 | 4.3 | 2.9 |
Current ratio | 13.9 | 7.7 | 8.2 | 4.3 | 2.9 |
Cash and cash equivalents | 1 727.00 | 531.00 | 16 531.00 | 11 526.00 | 13 017.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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