Stibo Complete Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stibo Complete Group A/S
Stibo Complete Group A/S (CVR number: 35844120K) is a company from HORSENS. The company reported a net sales of 1897.4 mDKK in 2024, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 16.5 mDKK), while net earnings were 9577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 Complete Group A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 979.88 | 1 060.71 | 1 205.72 | 1 534.04 | 1 897.40 |
Gross profit | 351.16 | 374.06 | 389.13 | 496.84 | 584.67 |
EBIT | -5.37 | 30.21 | 54.34 | 69.33 | 16.51 |
Net earnings | -1.81 | 27.07 | 32.94 | 62.16 | 9.58 |
Shareholders equity total | 280.69 | 291.61 | 296.21 | 528.96 | 512.11 |
Balance sheet total (assets) | 504.73 | 506.60 | 489.63 | 862.45 | 852.37 |
Net debt | - 157.44 | - 118.84 | |||
Profitability | |||||
EBIT-% | -0.5 % | 2.8 % | 4.5 % | 4.5 % | 0.9 % |
ROA | -1.0 % | 6.0 % | 10.9 % | 10.9 % | 2.5 % |
ROE | -0.6 % | 9.5 % | 11.2 % | 15.3 % | 1.9 % |
ROI | -1.0 % | 6.0 % | 10.9 % | 13.9 % | 3.8 % |
Economic value added (EVA) | -19.42 | 16.11 | 39.68 | 45.85 | -16.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.5 % | 60.3 % |
Gearing | 2.2 % | 1.9 % | |||
Relative net indebtedness % | 9.0 % | 9.1 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | |||
Current ratio | 2.2 | 2.1 | |||
Cash and cash equivalents | 168.84 | 128.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.3 | 46.6 | |||
Net working capital % | 19.3 % | 15.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.