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 -85.9 kEUR in 2023. The operating profit was -85.9 kEUR, while net earnings were 5704.2 kEUR. 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 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. SONGBIRD 1 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.62 | -63.44 | -49.15 | -51.64 | -85.90 |
EBIT | -36.62 | -63.44 | -49.15 | -51.64 | -85.90 |
Net earnings | -92.85 | - 110.85 | 226.92 | 60 952.70 | 5 704.15 |
Shareholders equity total | - 879.33 | - 984.26 | - 763.26 | 60 189.44 | 1 219.59 |
Balance sheet total (assets) | 23 358.05 | 24 414.18 | 25 478.75 | 65 458.53 | 5 224.93 |
Net debt | 566.81 | 25 039.26 | 25 849.56 | 2 832.05 | -1 139.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 4.0 % | 4.0 % | 134.1 % | 18.3 % |
ROE | -0.4 % | -0.5 % | 0.9 % | 142.3 % | 18.6 % |
ROI | 8.5 % | 7.7 % | 4.1 % | 138.3 % | 19.2 % |
Economic value added (EVA) | 17.32 | -0.10 | 15.62 | -12.53 | -3 096.59 |
Solvency | |||||
Equity ratio | -3.6 % | -3.9 % | -2.9 % | 92.0 % | 23.3 % |
Gearing | -64.5 % | -2544.6 % | -3386.7 % | 4.7 % | 245.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.8 | 0.0 | 0.0 | 12.4 | 1.3 |
Current ratio | 25.8 | 0.0 | 0.0 | 12.4 | 1.3 |
Cash and cash equivalents | 5.82 | 10.44 | 4 130.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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