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Summerbird A/S — Credit Rating and Financial Key Figures

CVR number: 24209644
Mandelalleen 6, 5610 Assens
post@summerbird.dk
tel: 63710203
Free credit report Annual report

Credit rating

Company information

Official name
Summerbird A/S
Personnel
206 persons
Established
1999
Company form
Limited company
Industry

About Summerbird A/S

Summerbird A/S (CVR number: 24209644) is a company from ASSENS. The company recorded a gross profit of 79.4 mDKK in 2025. The operating profit was 20.6 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Summerbird A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit76 789.0062 782.0071 345.0075 110.1979 377.68
EBIT19 320.00-2 616.0010 811.0010 660.7120 608.39
Net earnings13 106.00-3 948.006 679.008 012.9813 727.17
Shareholders equity total49 230.0038 830.0045 434.0048 446.9757 174.14
Balance sheet total (assets)106 937.00112 969.00109 517.00105 905.20119 633.45
Net debt27 473.2320 847.83
Profitability
EBIT-%
ROA19.1 %-2.4 %9.7 %12.0 %18.3 %
ROE29.7 %-9.0 %15.9 %17.1 %26.0 %
ROI19.1 %-2.4 %9.7 %13.0 %22.6 %
Economic value added (EVA)17 351.56-5 089.818 859.796 174.0411 329.12
Solvency
Equity ratio100.0 %100.0 %100.0 %45.7 %47.8 %
Gearing76.3 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio2.32.2
Cash and cash equivalents9 479.9213 169.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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