Stibo DX A/S — Credit Rating and Financial Key Figures

Stibo DX A/S (CVR number: 41915811K) is a company from AARHUS. The company reported a net sales of 222.3 mDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was poor at -17.5 % (EBIT: -38.9 mDKK), while net earnings were -29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stibo DX 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.