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

CVR number: 41915811
Axel Kiers Vej 11, 8270 Højbjerg
tel: 89398888

Credit rating

Company information

Official name
Stibo DX A/S
Personnel
111 persons
Established
1927
Company form
Limited company
Industry

About Stibo DX A/S

Stibo DX A/S (CVR number: 41915811) 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 -19.9 % (EBIT: -44.3 mDKK), while net earnings were -29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, 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 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stibo DX A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales233 723.00222 318.00
Gross profit85 994.0066 259.00
EBIT-6 780.00-44 267.00
Net earnings5 253.00-29 846.00
Shareholders equity total59 643.0028 309.00
Balance sheet total (assets)153 833.00117 187.00
Net debt57 788.0035 188.00
Profitability
EBIT-%-2.9 %-19.9 %
ROA-1.1 %-27.8 %
ROE8.8 %-67.9 %
ROI-1.5 %-39.8 %
Economic value added (EVA)-4 813.80-40 461.78
Solvency
Equity ratio43.9 %28.3 %
Gearing96.9 %154.1 %
Relative net indebtedness %40.3 %36.2 %
Liquidity
Quick ratio1.10.8
Current ratio0.90.6
Cash and cash equivalents8 450.00
Capital use efficiency
Trade debtors turnover (days)12.013.3
Net working capital %-4.5 %-15.1 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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