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

Stibo DX A/S (CVR number: 41915811) is a company from AARHUS. The company reported a net sales of 233.7 mDKK in 2023, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -6.8 mDKK), while net earnings were 5253 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.