BLUE SURGICAL ApS — Credit Rating and Financial Key Figures

CVR number: 30198964
Virumvej 64, 2830 Virum

Credit rating

Company information

Official name
BLUE SURGICAL ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BLUE SURGICAL ApS

BLUE SURGICAL ApS (CVR number: 30198964) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9274.9 kDKK in 2023. The operating profit was 5148.6 kDKK, while net earnings were 4004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLUE SURGICAL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 841.065 767.886 291.448 153.789 274.91
EBIT1 736.962 887.593 017.094 411.595 148.61
Net earnings1 330.582 225.382 337.143 394.124 004.31
Shareholders equity total3 402.964 828.344 952.486 122.466 732.65
Balance sheet total (assets)6 699.027 723.159 462.8210 360.2414 182.72
Net debt-1 289.23-2 091.93- 906.90-1 708.38-2 290.75
Profitability
EBIT-%
ROA27.7 %40.0 %35.1 %44.6 %42.0 %
ROE44.5 %54.1 %47.8 %61.3 %62.3 %
ROI58.1 %70.1 %61.7 %79.8 %73.5 %
Economic value added (EVA)1 252.752 136.562 212.073 223.663 790.34
Solvency
Equity ratio50.8 %62.5 %52.3 %59.1 %47.5 %
Gearing0.1 %0.0 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.01.61.1
Current ratio2.33.42.53.22.2
Cash and cash equivalents1 289.232 095.80908.371 708.383 462.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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