Stibo Software Group A/S — Credit Rating and Financial Key Figures

Stibo Software Group A/S (CVR number: 78603011K) is a company from AARHUS. The company reported a net sales of 1339.9 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 75.2 mDKK), while net earnings were 60.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 Software Group A/S's liquidity measured by quick ratio was 4.2 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.