Blue Life Media ApS — Credit Rating and Financial Key Figures

CVR number: 39251124
Dalgas Avenue 27, 8000 Aarhus C
mortenstorgaard@gmail.com
tel: 60888822

Credit rating

Company information

Official name
Blue Life Media ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Blue Life Media ApS

Blue Life Media ApS (CVR number: 39251124) is a company from AARHUS. The company recorded a gross profit of 2514.5 kDKK in 2023. The operating profit was 365.6 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Blue Life Media ApS's liquidity measured by quick ratio was 2.5 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 profit889.591 692.463 239.312 980.882 514.52
EBIT9.48422.751 959.351 084.99365.64
Net earnings7.18327.351 533.71808.48305.22
Shareholders equity total66.04393.39327.10435.58268.80
Balance sheet total (assets)209.23876.302 170.691 449.66444.28
Net debt- 156.73- 871.20-2 163.74-1 405.22- 432.95
Profitability
EBIT-%
ROA3.9 %77.9 %129.6 %59.9 %41.4 %
ROE11.5 %142.5 %425.7 %212.0 %86.7 %
ROI15.2 %184.0 %542.9 %266.6 %104.5 %
Economic value added (EVA)15.20333.121 552.32858.55300.72
Solvency
Equity ratio31.6 %44.9 %15.1 %30.0 %60.5 %
Gearing2.1 %10.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.21.42.5
Current ratio1.51.81.21.42.5
Cash and cash equivalents156.73871.202 170.691 449.66433.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.