SONGBIRD 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SONGBIRD 1 ApS
SONGBIRD 1 ApS (CVR number: 36086572) is a company from KØBENHAVN. The company recorded a gross profit of -147.1 kEUR in 2024. The operating profit was -147.1 kEUR, while net earnings were -298.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONGBIRD 1 ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.44 | -49.15 | -51.64 | -85.90 | - 147.07 |
EBIT | -63.44 | -49.15 | -51.64 | -85.90 | - 147.07 |
Net earnings | - 110.85 | 226.92 | 60 952.70 | 5 704.15 | - 298.84 |
Shareholders equity total | - 984.26 | - 763.26 | 60 189.44 | 1 219.59 | 920.75 |
Balance sheet total (assets) | 24 414.18 | 25 478.75 | 65 458.53 | 5 224.93 | 1 070.37 |
Net debt | 25 039.26 | 25 849.56 | 2 832.05 | -1 151.20 | - 911.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.0 % | 134.1 % | 18.3 % | -4.0 % |
ROE | -0.5 % | 0.9 % | 142.3 % | 18.6 % | -27.9 % |
ROI | 7.7 % | 4.1 % | 138.3 % | 19.2 % | -4.8 % |
Economic value added (EVA) | -29.34 | -1 243.95 | -1 312.23 | -3 239.95 | - 316.03 |
Solvency | |||||
Equity ratio | -3.9 % | -2.9 % | 92.0 % | 23.3 % | 86.0 % |
Gearing | -2544.6 % | -3386.7 % | 4.7 % | 245.3 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 12.4 | 1.3 | 7.1 |
Current ratio | 0.0 | 0.0 | 12.4 | 1.3 | 7.1 |
Cash and cash equivalents | 5.82 | 10.44 | 4 142.68 | 996.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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