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Scanbird Circle ApS — Credit Rating and Financial Key Figures

CVR number: 45224376
Tværmarksvej 40, 2860 Søborg
Free credit report Annual report

Company information

Official name
Scanbird Circle ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Scanbird Circle ApS

Scanbird Circle ApS (CVR number: 45224376) is a company from GLADSAXE. The company recorded a gross profit of 614.9 kDKK in 2025. The operating profit was 0.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Scanbird Circle ApS's liquidity measured by quick ratio was 1.4 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
2025
Volume
Net sales
Gross profit614.92
EBIT0.68
Net earnings0.55
Shareholders equity total40.55
Balance sheet total (assets)153.81
Net debt- 102.81
Profitability
EBIT-%
ROA0.4 %
ROE1.4 %
ROI1.7 %
Economic value added (EVA)0.68
Solvency
Equity ratio26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents102.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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