BLUE LINE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUE LINE INVEST ApS
BLUE LINE INVEST ApS (CVR number: 35231986) is a company from VEJLE. The company recorded a gross profit of 17.2 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 LINE INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.44 | 672.38 | 122.45 | 209.53 | 17.16 |
EBIT | 184.39 | 489.90 | 47.55 | 130.20 | -0.70 |
Net earnings | 134.52 | 374.79 | 36.84 | 97.46 | -1.85 |
Shareholders equity total | 1 263.67 | 38.46 | 75.30 | 172.76 | 80.91 |
Balance sheet total (assets) | 1 757.83 | 531.98 | 232.58 | 286.90 | 167.11 |
Net debt | - 503.72 | - 340.92 | - 165.70 | - 227.37 | - 146.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 42.8 % | 12.5 % | 50.1 % | -0.3 % |
ROE | 6.7 % | 57.6 % | 64.8 % | 78.6 % | -1.5 % |
ROI | 9.2 % | 75.2 % | 83.8 % | 105.0 % | -0.6 % |
Economic value added (EVA) | 51.47 | 341.38 | 52.31 | 105.19 | 2.04 |
Solvency | |||||
Equity ratio | 71.9 % | 7.2 % | 32.4 % | 60.2 % | 48.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.1 | 1.3 | 2.6 | 1.9 |
Current ratio | 3.7 | 1.1 | 1.3 | 2.6 | 1.9 |
Cash and cash equivalents | 503.72 | 340.92 | 165.70 | 227.37 | 146.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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