BLOMROOS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOMROOS INVEST ApS
BLOMROOS INVEST ApS (CVR number: 32674186) is a company from KØBENHAVN. The company recorded a gross profit of 334.1 kDKK in 2025. The operating profit was -45.7 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. BLOMROOS INVEST ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.84 | 93.95 | 255.93 | 412.90 | 334.14 |
| EBIT | 151.06 | - 134.24 | - 111.73 | 44.46 | -45.73 |
| Net earnings | 18.37 | - 114.43 | -72.87 | 73.26 | - 100.93 |
| Shareholders equity total | 347.76 | 233.33 | 160.46 | 233.72 | 132.80 |
| Balance sheet total (assets) | 386.97 | 253.98 | 182.12 | 269.10 | 166.85 |
| Net debt | - 319.02 | - 182.17 | -50.46 | - 153.66 | -17.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | -44.4 % | -42.8 % | 41.8 % | -59.2 % |
| ROE | 5.4 % | -39.4 % | -37.0 % | 37.2 % | -55.1 % |
| ROI | 6.8 % | -47.1 % | -47.0 % | 46.6 % | -66.7 % |
| Economic value added (EVA) | 98.67 | - 125.03 | -99.01 | 26.42 | -47.90 |
| Solvency | |||||
| Equity ratio | 89.9 % | 91.9 % | 88.1 % | 86.9 % | 79.6 % |
| Gearing | 6.6 % | 1.9 % | 3.3 % | 9.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 12.3 | 8.4 | 7.6 | 4.9 |
| Current ratio | 9.9 | 12.3 | 8.4 | 7.6 | 4.9 |
| Cash and cash equivalents | 342.11 | 182.17 | 53.52 | 161.30 | 30.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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