BIRDSATFIVE ApS — Credit Rating and Financial Key Figures

CVR number: 41272252
Rosenvængets Allé 11, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
BIRDSATFIVE ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About BIRDSATFIVE ApS

BIRDSATFIVE ApS (CVR number: 41272252) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 360.4 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. BIRDSATFIVE 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 profit3 908.597 134.917 661.3210 256.3011 079.42
EBIT881.67669.48- 369.75986.09360.43
Net earnings651.83361.15- 202.07698.39212.78
Shareholders equity total731.83692.99297.93996.321 209.10
Balance sheet total (assets)3 352.982 832.472 600.066 009.315 464.17
Net debt- 700.42227.51250.711 380.0513.96
Profitability
EBIT-%
ROA26.3 %17.8 %-9.8 %22.9 %6.4 %
ROE89.1 %50.7 %-40.8 %107.9 %19.3 %
ROI120.5 %56.6 %-18.9 %43.5 %13.1 %
Economic value added (EVA)671.20475.23- 354.82670.20113.47
Solvency
Equity ratio27.4 %27.9 %11.7 %18.3 %23.2 %
Gearing74.3 %434.7 %145.8 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.62.31.6
Current ratio1.31.42.51.91.5
Cash and cash equivalents700.42287.491 044.2973.01859.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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