BLUE SURGICAL ApS — Credit Rating and Financial Key Figures

CVR number: 30198964
Virumvej 64, 2830 Virum
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Company information

Official name
BLUE SURGICAL ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About BLUE SURGICAL ApS

BLUE SURGICAL ApS (CVR number: 30198964) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8618.8 kDKK in 2024. The operating profit was 3953.9 kDKK, while net earnings were 3034.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 767.886 291.448 153.789 291.848 618.83
EBIT2 887.593 017.094 411.595 185.593 953.95
Net earnings2 225.382 337.143 394.124 004.313 034.30
Shareholders equity total4 828.344 952.486 122.466 732.655 762.64
Balance sheet total (assets)7 723.159 462.8210 360.2414 182.7212 112.99
Net debt-2 091.93- 906.90-1 708.38-2 290.75- 390.71
Profitability
EBIT-%
ROA40.0 %35.1 %44.6 %42.0 %30.2 %
ROE54.1 %47.8 %61.3 %62.3 %48.6 %
ROI70.1 %61.7 %79.8 %73.5 %52.0 %
Economic value added (EVA)2 071.772 106.563 177.943 733.312 684.53
Solvency
Equity ratio62.5 %52.3 %59.1 %47.5 %47.6 %
Gearing0.1 %0.0 %17.4 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.61.10.9
Current ratio3.42.53.22.22.2
Cash and cash equivalents2 095.80908.371 708.383 462.941 977.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
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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