BluePuffin ApS — Credit Rating and Financial Key Figures

CVR number: 40361367
Strandagervej 9, 4040 Jyllinge
kontakt@bluepuffin.dk
tel: 53735947
www.bluepuffin.dk

Credit rating

Company information

Official name
BluePuffin ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BluePuffin ApS

BluePuffin ApS (CVR number: 40361367) is a company from ROSKILDE. The company recorded a gross profit of 1763.4 kDKK in 2023. The operating profit was 71.4 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BluePuffin 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
2023
Volume
Net sales
Gross profit1 827.06760.611 568.591 793.801 763.36
EBIT413.61- 599.72243.6594.3971.38
Net earnings306.28- 587.10219.9663.0288.81
Shareholders equity total356.28- 530.82- 310.85- 247.83- 159.02
Balance sheet total (assets)1 391.531 114.321 034.88929.11821.62
Net debt- 111.91333.16431.93348.86114.06
Profitability
EBIT-%
ROA30.6 %-39.0 %16.3 %7.5 %6.6 %
ROE86.0 %-79.8 %20.5 %6.4 %10.1 %
ROI46.6 %-59.7 %28.4 %16.8 %16.1 %
Economic value added (EVA)316.12- 582.62274.39105.80117.28
Solvency
Equity ratio25.6 %-32.3 %-23.1 %-21.1 %-16.2 %
Gearing129.9 %-144.4 %-206.9 %-193.1 %-256.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.10.50.6
Current ratio1.61.01.10.50.6
Cash and cash equivalents574.74433.42211.36129.66293.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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