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Blueware aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blueware aps
Blueware aps (CVR number: 38597620) is a company from GREVE. The company recorded a gross profit of -24.9 kDKK in 2025. The operating profit was -48.9 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blueware aps's liquidity measured by quick ratio was 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.43 | -28.12 | 127.92 | -24.21 | -24.92 |
| EBIT | -3.57 | -40.11 | 115.92 | -36.21 | -48.92 |
| Net earnings | 210.57 | -72.37 | 103.59 | -48.57 | -36.82 |
| Shareholders equity total | 40.18 | -32.19 | 71.41 | 22.84 | -13.98 |
| Balance sheet total (assets) | 300.62 | 241.31 | 364.13 | 304.53 | 270.54 |
| Net debt | -74.28 | 70.48 | -70.32 | 15.80 | 62.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 99.1 % | -14.0 % | 47.8 % | -10.6 % | -16.0 % |
| ROE | 123.0 % | -51.4 % | 66.3 % | -103.1 % | -25.1 % |
| ROI | 112.9 % | -15.9 % | 50.5 % | -11.0 % | -16.1 % |
| Economic value added (EVA) | -17.01 | -43.24 | 78.67 | -45.28 | -53.41 |
| Solvency | |||||
| Equity ratio | 13.4 % | -11.8 % | 19.6 % | 7.5 % | -4.9 % |
| Gearing | 492.1 % | -827.1 % | 373.2 % | 1228.8 % | -2027.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 16.7 | 10.6 | 22.6 | 16.2 |
| Current ratio | 4.2 | 16.7 | 10.6 | 22.6 | 16.2 |
| Cash and cash equivalents | 272.01 | 195.73 | 336.81 | 264.82 | 220.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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