BLUEBASEINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUEBASEINVEST ApS
BLUEBASEINVEST ApS (CVR number: 25989309) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLUEBASEINVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.55 | -9.20 | -10.27 | -7.88 | -8.00 |
EBIT | -7.55 | -9.20 | -10.27 | -7.88 | -8.00 |
Net earnings | 747.73 | - 336.82 | 133.76 | 51.51 | 66.97 |
Shareholders equity total | -1 375.83 | -1 712.65 | -1 578.89 | -1 527.39 | -1 460.42 |
Balance sheet total (assets) | 4 225.12 | 3 331.46 | 2 572.72 | 2 632.10 | 2 707.07 |
Net debt | 1 375.75 | 1 708.65 | 1 574.89 | 1 523.39 | 1 456.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 0.8 % | 3.0 % | 1.2 % | 1.6 % |
ROE | 23.4 % | -8.9 % | 4.5 % | 2.0 % | 2.5 % |
ROI | 15.6 % | 0.8 % | 3.0 % | 1.2 % | 1.6 % |
Economic value added (EVA) | - 116.85 | - 221.31 | - 177.47 | - 136.95 | - 140.06 |
Solvency | |||||
Equity ratio | -24.6 % | -34.0 % | -38.0 % | -36.7 % | -35.0 % |
Gearing | -406.8 % | -294.3 % | -262.7 % | -272.1 % | -285.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 4 221.20 | 3 331.46 | 2 572.72 | 2 632.10 | 2 707.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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