Blue Life Media ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Blue Life Media ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Blue Life Media ApS

Blue Life Media ApS (CVR number: 39251124) is a company from AARHUS. The company recorded a gross profit of 582.9 kDKK in 2024. The operating profit was -246.5 kDKK, while net earnings were -235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.6 %, which can be considered poor and Return on Equity (ROE) was -156 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blue Life Media ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 692.463 239.312 980.882 499.17582.88
EBIT422.751 959.351 084.99366.64- 246.47
Net earnings327.351 533.71808.48305.22- 235.56
Shareholders equity total393.39327.10435.58268.8033.24
Balance sheet total (assets)876.302 170.691 449.66444.28104.85
Net debt- 871.20-2 163.74-1 405.22- 432.95-51.30
Profitability
EBIT-%
ROA77.9 %129.6 %59.9 %41.5 %-86.6 %
ROE142.5 %425.7 %212.0 %86.7 %-156.0 %
ROI184.0 %542.9 %266.6 %104.7 %-144.5 %
Economic value added (EVA)333.121 552.32858.55301.50- 252.10
Solvency
Equity ratio44.9 %15.1 %30.0 %60.5 %31.7 %
Gearing2.1 %10.2 %0.3 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.42.51.5
Current ratio1.81.21.42.51.5
Cash and cash equivalents871.202 170.691 449.66433.8877.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-86.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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