Blume Optik ApS — Credit Rating and Financial Key Figures

CVR number: 30536282
Præstøvej 78, 4640 Faxe

Company information

Official name
Blume Optik ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Blume Optik ApS

Blume Optik ApS (CVR number: 30536282) is a company from FAXE. The company recorded a gross profit of 8672.7 kDKK in 2024. The operating profit was 1903.5 kDKK, while net earnings were 1092.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Blume Optik ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 377.381 475.451 604.198 016.888 672.70
EBIT402.81293.36314.141 252.901 903.46
Net earnings275.62189.60204.74521.911 092.74
Shareholders equity total807.34596.95501.681 418.332 511.07
Balance sheet total (assets)1 376.151 030.70917.147 165.247 355.75
Net debt- 646.46- 427.79- 218.583 317.482 201.41
Profitability
EBIT-%
ROA35.9 %24.4 %32.3 %31.1 %26.7 %
ROE41.2 %27.0 %37.3 %54.4 %55.6 %
ROI58.0 %40.7 %55.3 %43.4 %35.6 %
Economic value added (EVA)285.46185.75212.20892.421 258.15
Solvency
Equity ratio58.7 %57.9 %54.7 %19.8 %34.1 %
Gearing0.2 %266.2 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.80.30.5
Current ratio2.52.52.30.81.1
Cash and cash equivalents646.46427.79219.35458.23634.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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