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

CVR number: 78603011
Axel Kiers Vej 11, 8270 Højbjerg

Company information

Official name
Stibo Software Group A/S
Personnel
55 persons
Established
1983
Company form
Limited company
Industry

About Stibo Software Group A/S

Stibo Software Group A/S (CVR number: 78603011) is a company from AARHUS. The company recorded a gross profit of 48.1 mDKK in 2024. The operating profit was 5201 kDKK, while net earnings were 110.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 0.6 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 sales
Gross profit38 353.0048 127.00
EBIT4 036.005 201.00
Net earnings60 784.00110 838.00
Shareholders equity total233 099.00281 919.00
Balance sheet total (assets)645 864.00480 210.00
Net debt118 727.00100 199.00
Profitability
EBIT-%
ROA10.4 %21.3 %
ROE26.1 %43.0 %
ROI10.7 %22.3 %
Economic value added (EVA)3 175.04-27 496.54
Solvency
Equity ratio36.1 %58.7 %
Gearing169.6 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents276 698.0064 178.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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