Blue FinCo ApS — Credit Rating and Financial Key Figures

CVR number: 39267608
Amager Strandvej 403, 2770 Kastrup

Credit rating

Company information

Official name
Blue FinCo ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Blue FinCo ApS

Blue FinCo ApS (CVR number: 39267608K) is a company from TÅRNBY. The company recorded a gross profit of 27.3 mDKK in 2022. The operating profit was -12.5 mDKK, while net earnings were 9290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue FinCo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit14 544.7325 997.7333 954.9427 302.05
EBIT-4 240.70- 240 291.741 301.02-12 472.22
Net earnings- 181 122.98- 258 782.3127 263.419 290.06
Shareholders equity total- 173 568.21- 211 367.10- 167 735.74- 183 665.28
Balance sheet total (assets)150 832.37101 924.63125 795.41139 339.53
Net debt87 096.2756 176.02170 716.71157 971.30
Profitability
EBIT-%
ROA-1.3 %-75.2 %14.9 %4.3 %
ROE-120.1 %-209.3 %24.5 %7.0 %
ROI-1.6 %-94.7 %19.2 %6.4 %
Economic value added (EVA)-4 385.70- 230 388.0311 787.17- 475.73
Solvency
Equity ratio-53.5 %-66.3 %-57.1 %-56.9 %
Gearing-50.4 %-27.6 %-103.6 %-88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.90.6
Current ratio1.00.50.90.6
Cash and cash equivalents319.602 189.793 063.794 215.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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