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
Personnel
1 person
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 901.6 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. SCANBIRD ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.12523.311 227.491 023.40901.60
EBIT- 228.62- 121.22418.12269.6956.46
Net earnings- 150.43- 110.91287.17225.7162.63
Shareholders equity total1 557.101 346.191 533.361 653.071 605.70
Balance sheet total (assets)3 059.734 544.033 832.944 091.554 368.09
Net debt-2 071.33-1 996.29-2 148.87-2 511.28-2 367.36
Profitability
EBIT-%
ROA-4.8 %-3.2 %10.0 %7.3 %1.9 %
ROE-8.9 %-7.6 %19.9 %14.2 %3.8 %
ROI-11.2 %-8.3 %29.0 %18.2 %4.9 %
Economic value added (EVA)- 151.61-68.97358.33241.1186.99
Solvency
Equity ratio50.9 %29.6 %40.0 %40.4 %36.8 %
Gearing0.2 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.71.71.6
Current ratio2.01.41.71.71.6
Cash and cash equivalents2 074.251 999.122 149.392 511.522 367.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-28T03:44:47.407Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.