STIBA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

STIBA EJENDOMSINVEST ApS (CVR number: 30492188) is a company from ESBJERG. The company recorded a gross profit of 4209.7 kDKK in 2023. The operating profit was 2439.8 kDKK, while net earnings were 1563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. STIBA EJENDOMSINVEST ApS's liquidity measured by quick ratio was 160.3 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.