BLUEPACK ApS

CVR number: 16975877
Havnegade 5-9, 5000 Odense C

Credit rating

Company information

Official name
BLUEPACK ApS
Personnel
9 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BLUEPACK ApS (CVR number: 16975877) is a company from ODENSE. The company recorded a gross profit of 6607.7 kDKK in 2023. The operating profit was 2625.2 kDKK, while net earnings were 3100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLUEPACK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 986.556 890.338 043.2510 117.716 607.74
EBIT2 592.402 779.464 056.676 054.452 625.20
Net earnings1 967.722 679.273 729.295 245.193 100.50
Shareholders equity total5 457.996 320.906 828.746 828.447 212.55
Balance sheet total (assets)17 015.7615 461.9016 110.4013 458.8015 014.59
Net debt7 735.542 785.89192.893 242.645 024.15
Profitability
EBIT-%
ROA16.8 %22.6 %30.6 %46.6 %27.7 %
ROE36.7 %45.5 %56.7 %76.8 %44.2 %
ROI21.5 %32.4 %59.5 %80.4 %35.3 %
Economic value added (EVA)1 878.991 930.542 916.954 385.071 655.06
Solvency
Equity ratio32.1 %40.9 %42.4 %50.7 %48.0 %
Gearing142.1 %44.4 %2.9 %47.7 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.50.4
Current ratio1.31.41.61.71.5
Cash and cash equivalents22.3719.507.4116.092.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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