STIBA HOLDING ApS — Credit Rating and Financial Key Figures

STIBA HOLDING ApS (CVR number: 31431603) is a company from KOLDING. The company recorded a gross profit of 780.4 kDKK in 2023. The operating profit was -217.7 kDKK, while net earnings were 7755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIBA HOLDING ApS's liquidity measured by quick ratio was 14 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.