blomus Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38161989
Teglholmens Østkaj 24, 2450 København SV
Josef.Levermann@sks-germany.com
tel: 23106058
blomus.com

Credit rating

Company information

Official name
blomus Copenhagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon741200

About blomus Copenhagen ApS

blomus Copenhagen ApS (CVR number: 38161989) is a company from KØBENHAVN. The company recorded a gross profit of 2461.7 kDKK in 2023. The operating profit was 161.5 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. blomus Copenhagen ApS's liquidity measured by quick ratio was 3.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 441.651 205.992 493.062 596.772 461.68
EBIT902.01- 668.34156.99341.61161.49
Net earnings691.45- 687.35144.40330.16154.75
Shareholders equity total1 624.18936.831 081.231 411.391 566.14
Balance sheet total (assets)2 086.551 828.862 222.392 050.742 267.79
Net debt- 501.31-1 062.41-1 267.30- 812.31-1 071.22
Profitability
EBIT-%
ROA51.5 %-34.1 %7.8 %16.0 %7.5 %
ROE54.1 %-53.7 %14.3 %26.5 %10.4 %
ROI68.8 %-47.9 %13.3 %25.5 %10.8 %
Economic value added (EVA)677.83- 724.41163.30359.73131.03
Solvency
Equity ratio77.8 %51.2 %48.7 %68.8 %69.1 %
Gearing16.1 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.51.93.23.2
Current ratio5.22.51.93.23.2
Cash and cash equivalents501.311 062.411 441.87824.511 072.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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