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 1041.6 mDKK in 2023, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -2.3 mDKK), while net earnings were 52.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 2.1 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.