BLUECYB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUECYB ApS
BLUECYB ApS (CVR number: 31591139) is a company from KØBENHAVN. The company recorded a gross profit of 810.6 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. BLUECYB ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 070.60 | 735.11 | 936.37 | 796.62 | 810.64 |
EBIT | 195.31 | 83.52 | 8.12 | -29.38 | -21.30 |
Net earnings | 137.22 | 57.87 | -0.99 | -28.50 | -23.27 |
Shareholders equity total | 602.74 | 660.62 | 659.63 | 631.13 | 607.87 |
Balance sheet total (assets) | 1 461.54 | 1 198.22 | 1 046.93 | 1 033.48 | 1 438.34 |
Net debt | - 929.12 | - 596.07 | - 600.57 | - 565.83 | - 750.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 6.4 % | 0.9 % | -2.5 % | -1.4 % |
ROE | 17.7 % | 9.2 % | -0.1 % | -4.4 % | -3.8 % |
ROI | 25.3 % | 13.2 % | 1.5 % | -4.0 % | -2.7 % |
Economic value added (EVA) | 90.74 | 28.63 | -27.43 | -68.01 | -61.13 |
Solvency | |||||
Equity ratio | 41.2 % | 55.1 % | 63.0 % | 61.1 % | 42.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.4 | 1.4 | 1.6 |
Current ratio | 1.7 | 2.2 | 2.6 | 1.4 | 1.7 |
Cash and cash equivalents | 929.12 | 596.07 | 600.57 | 565.83 | 750.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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