Blue Marlin ApS — Credit Rating and Financial Key Figures

CVR number: 40522832
Sejs Søvænget 29, Sejs-Svejbæk 8600 Silkeborg
rasmus.bach.nielsen@trafigura.com
tel: 23298795

Credit rating

Company information

Official name
Blue Marlin ApS
Established
2019
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Blue Marlin ApS

Blue Marlin ApS (CVR number: 40522832) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -4099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Marlin ApS's liquidity measured by quick ratio was 625.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-83.23-75.25-56.56-15.31
EBIT-5.00-83.23-75.25-56.56-15.31
Net earnings-10.00- 150.89- 481.20- 752.74-4 099.77
Shareholders equity total2 407.932 257.041 775.841 023.10-3 076.67
Balance sheet total (assets)2 417.9316 156.6332 100.2045 973.1150 803.91
Net debt13 894.5930 319.3744 945.0152 297.99
Profitability
EBIT-%
ROA-0.3 %-0.9 %-0.3 %-0.1 %6.5 %
ROE-0.6 %-6.5 %-23.9 %-53.8 %-15.8 %
ROI-0.3 %-0.9 %-0.3 %-0.1 %-6.3 %
Economic value added (EVA)-42.94- 204.23- 886.87-1 669.35-2 325.21
Solvency
Equity ratio99.6 %14.0 %5.5 %2.2 %-5.7 %
Gearing615.6 %1707.3 %4393.0 %-1751.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1102.7105.5625.7
Current ratio0.1102.7105.5625.7
Cash and cash equivalents0.001 577.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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