Rarebird Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39226685
Sct Olai Gade 9 B, 3000 Helsingør
eimmie@hotmail.com
tel: 20900238

Company information

Official name
Rarebird Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rarebird Holding ApS

Rarebird Holding ApS (CVR number: 39226685) is a company from HELSINGØR. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rarebird Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.49-1.59-1.19
EBIT-3.49-1.59-1.19
Net earnings-4.13-67.24-0.93
Shareholders equity total98.48142.8535.87-31.37-32.30
Balance sheet total (assets)168.35208.3565.5055.0055.00
Net debt65.5025.5029.6386.3787.30
Profitability
EBIT-%
ROA-2.6 %-81.8 %-1.4 %
ROE-4.6 %-148.0 %-1.7 %
ROI-2.6 %-81.8 %-1.4 %
Economic value added (EVA)5.393.264.71-0.350.38
Solvency
Equity ratio58.5 %68.6 %54.8 %-36.3 %-37.0 %
Gearing66.5 %45.9 %82.6 %-275.3 %-270.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.6
Current ratio0.00.60.60.6
Cash and cash equivalents0.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T22:19:34.604Z

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

... and more!

No registration needed.