Stibo DX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 233 723.00 | 222 318.00 |
Gross profit | 85 994.00 | 66 259.00 |
EBIT | -6 780.00 | -44 267.00 |
Net earnings | 5 253.00 | -29 846.00 |
Shareholders equity total | 59 643.00 | 28 309.00 |
Balance sheet total (assets) | 153 833.00 | 117 187.00 |
Net debt | 57 788.00 | 35 188.00 |
Profitability | ||
EBIT-% | -2.9 % | -19.9 % |
ROA | -1.1 % | -27.8 % |
ROE | 8.8 % | -67.9 % |
ROI | -1.5 % | -39.8 % |
Economic value added (EVA) | -4 813.80 | -40 461.78 |
Solvency | ||
Equity ratio | 43.9 % | 28.3 % |
Gearing | 96.9 % | 154.1 % |
Relative net indebtedness % | 40.3 % | 36.2 % |
Liquidity | ||
Quick ratio | 1.1 | 0.8 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 8 450.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 12.0 | 13.3 |
Net working capital % | -4.5 % | -15.1 % |
Credit risk | ||
Credit rating | A | BBB |
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