earlybird.dk ApS — Credit Rating and Financial Key Figures

CVR number: 33393407
Gothersgade 11, 1123 København K
kontakt@earlybird.dk
tel: 71997110
www.earlybird.dk
Free credit report Annual report

Credit rating

Company information

Official name
earlybird.dk ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About earlybird.dk ApS

earlybird.dk ApS (CVR number: 33393407) is a company from KØBENHAVN. The company recorded a gross profit of 5792.7 kDKK in 2024. The operating profit was 2910.6 kDKK, while net earnings were 1969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. earlybird.dk ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 623.141 627.532 393.024 224.065 792.73
EBIT- 203.05- 135.71612.702 299.552 910.58
Net earnings- 183.30- 120.40444.701 767.371 969.83
Shareholders equity total-41.77- 162.18282.522 049.902 445.48
Balance sheet total (assets)1 261.981 602.152 048.926 232.7912 615.01
Net debt-47.93- 502.03- 918.75-4 635.01-9 528.49
Profitability
EBIT-%
ROA-16.8 %-8.8 %32.4 %56.1 %31.4 %
ROE-26.1 %-8.4 %47.2 %151.5 %87.6 %
ROI-95.7 %426.4 %193.1 %124.1 %
Economic value added (EVA)- 182.37-97.68487.141 778.652 157.14
Solvency
Equity ratio-3.4 %-9.9 %17.5 %33.8 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.61.2
Current ratio0.40.60.81.51.2
Cash and cash equivalents47.93502.03918.754 635.019 528.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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