STIBO SYSTEMS A/S — Credit Rating and Financial Key Figures

STIBO SYSTEMS A/S (CVR number: 35822690) is a company from AARHUS. The company reported a net sales of 1168.9 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 95 mDKK), while net earnings were 138.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. STIBO SYSTEMS A/S's liquidity measured by quick ratio was 2.5 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.