SONGBIRD 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36086572
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Company information

Official name
SONGBIRD 1 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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- 110.85226.9260 952.705 704.15- 298.84
Shareholders equity total- 984.26- 763.2660 189.441 219.59920.75
Balance sheet total (assets)24 414.1825 478.7565 458.535 224.931 070.37
Net debt25 039.2625 849.562 832.05-1 151.20- 911.43
Profitability
EBIT-%
ROA4.0 %4.0 %134.1 %18.3 %-4.0 %
ROE-0.5 %0.9 %142.3 %18.6 %-27.9 %
ROI7.7 %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 ratio0.00.012.41.37.1
Current ratio0.00.012.41.37.1
Cash and cash equivalents5.8210.444 142.68996.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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