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

Stibo Software Group A/S (CVR number: 78603011) is a company from AARHUS. The company recorded a gross profit of 38.4 mDKK in 2023. The operating profit was 4036 kDKK, while net earnings were 60.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, 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 36.1 %, 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 Software Group 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.