BLÆRE SEAL ApS — Credit Rating and Financial Key Figures

CVR number: 30713133
Fælledvej 4, Blære 9600 Aars
blaereseal@blaereseal.dk
tel: 98666524
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Credit rating

Company information

Official name
BLÆRE SEAL ApS
Personnel
1 person
Established
2007
Domicile
Blære
Company form
Private limited company
Industry

About BLÆRE SEAL ApS

BLÆRE SEAL ApS (CVR number: 30713133) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 646.8 kDKK in 2024. The operating profit was 71.9 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLÆRE SEAL ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.87324.66886.00857.00646.82
EBIT-71.47- 178.1855.0011.0071.88
Net earnings-58.70- 148.3035.004.0065.09
Shareholders equity total655.64507.34542.00546.00611.26
Balance sheet total (assets)866.00859.67774.00761.00748.40
Net debt31.0255.36- 226.00- 259.00- 141.96
Profitability
EBIT-%
ROA-5.3 %-20.7 %6.7 %1.4 %11.1 %
ROE-8.6 %-25.5 %6.7 %0.7 %11.2 %
ROI-6.7 %-25.8 %8.2 %1.8 %14.4 %
Economic value added (EVA)- 128.42- 174.148.09-24.9028.49
Solvency
Equity ratio75.7 %59.0 %70.0 %71.7 %81.7 %
Gearing4.7 %36.0 %20.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.52.63.8
Current ratio2.81.83.33.55.2
Cash and cash equivalents127.51335.00261.00141.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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