Blue Fish ApS — Credit Rating and Financial Key Figures

CVR number: 40747745
Gentoftegade 110 B, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738

Credit rating

Company information

Official name
Blue Fish ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon561110

About Blue Fish ApS

Blue Fish ApS (CVR number: 40747745) is a company from GENTOFTE. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blue Fish ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.8364.731 859.311 461.93-51.05
EBIT90.8364.731 859.311 461.93-51.05
Net earnings68.1550.171 441.571 119.98-55.38
Shareholders equity total108.15158.321 599.891 219.8764.49
Balance sheet total (assets)320.13529.232 435.693 848.41553.67
Net debt38.50- 338.25- 764.721 916.251.08
Profitability
EBIT-%
ROA28.4 %15.2 %125.4 %46.5 %-2.3 %
ROE63.0 %37.7 %164.0 %79.4 %-8.6 %
ROI61.7 %26.1 %189.3 %61.4 %-3.2 %
Economic value added (EVA)70.2445.091 467.221 094.90- 103.32
Solvency
Equity ratio33.8 %29.9 %65.7 %31.7 %11.6 %
Gearing36.1 %120.6 %1.0 %157.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.91.51.1
Current ratio1.52.32.91.51.1
Cash and cash equivalents0.50529.23780.278.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-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: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.