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Blue Fish ApS — Credit Rating and Financial Key Figures

CVR number: 40747745
Gentoftegade 110, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
Free credit report Annual report

Company information

Official name
Blue Fish ApS
Established
2019
Company form
Private limited company
Industry

About Blue Fish ApS

Blue Fish ApS (CVR number: 40747745) is a company from GENTOFTE. The company recorded a gross profit of 1049.7 kDKK in 2024. The operating profit was 1049.7 kDKK, while net earnings were 805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 172.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 Fish ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.731 859.311 461.93-51.051 049.74
EBIT64.731 859.311 461.93-51.051 049.74
Net earnings50.171 441.571 119.98-55.38805.51
Shareholders equity total158.321 599.891 219.8764.49870.00
Balance sheet total (assets)529.232 435.693 848.41553.672 183.75
Net debt- 338.25- 764.721 916.251.08-1 200.35
Profitability
EBIT-%
ROA15.2 %125.4 %46.5 %-2.3 %76.7 %
ROE37.7 %164.0 %79.4 %-8.6 %172.4 %
ROI26.1 %189.3 %61.4 %-3.2 %224.4 %
Economic value added (EVA)43.101 431.031 054.91- 200.42812.72
Solvency
Equity ratio29.9 %65.7 %31.7 %11.6 %39.8 %
Gearing120.6 %1.0 %157.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.91.51.12.0
Current ratio2.32.91.51.12.0
Cash and cash equivalents529.23780.278.031 200.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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