SCANBIRD ApS — Credit Rating and Financial Key Figures

CVR number: 34593299
Tværmarksvej 40, 2860 Søborg
scanbird@scanbird.com
tel: 23423404
www.scanbird.com

Credit rating

Company information

Official name
SCANBIRD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SCANBIRD ApS

SCANBIRD ApS (CVR number: 34593299) is a company from GLADSAXE. The company recorded a gross profit of 1227.5 kDKK in 2022. The operating profit was 418.1 kDKK, while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. SCANBIRD ApS's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 549.991 250.85385.12523.311 227.49
EBIT674.64417.94- 228.62- 121.22418.12
Net earnings525.47330.39- 150.43- 110.91287.17
Shareholders equity total1 584.141 810.531 557.101 346.191 533.36
Balance sheet total (assets)4 480.624 821.283 059.734 544.033 832.94
Net debt-2 252.56-2 348.73-2 071.33-1 996.29-2 148.87
Profitability
EBIT-%
ROA13.2 %9.1 %-4.8 %-3.2 %10.0 %
ROE32.4 %19.5 %-8.9 %-7.6 %19.9 %
ROI41.5 %25.0 %-11.2 %-8.3 %29.0 %
Economic value added (EVA)574.26358.75- 151.61-68.97358.33
Solvency
Equity ratio35.4 %37.6 %50.9 %29.6 %40.0 %
Gearing0.2 %0.2 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.01.41.7
Current ratio1.51.62.01.41.7
Cash and cash equivalents2 255.942 351.962 074.251 999.122 149.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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