BlueMind ApS — Credit Rating and Financial Key Figures

CVR number: 42801186
Engvej 15, 2960 Rungsted Kyst

Credit rating

Company information

Official name
BlueMind ApS
Established
2021
Company form
Private limited company
Industry

About BlueMind ApS

BlueMind ApS (CVR number: 42801186) is a company from HØRSHOLM. The company recorded a gross profit of 2784.7 kDKK in 2023. The operating profit was 2714.7 kDKK, while net earnings were 2120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.4 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. BlueMind ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit1 971.432 784.73
EBIT1 901.432 714.73
Net earnings1 439.792 120.16
Shareholders equity total1 479.79682.45
Balance sheet total (assets)2 476.412 269.12
Net debt-1 389.05-1 604.40
Profitability
EBIT-%
ROA76.8 %114.4 %
ROE97.3 %196.1 %
ROI121.9 %230.9 %
Economic value added (EVA)1 483.012 115.94
Solvency
Equity ratio59.8 %30.1 %
Gearing5.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.1
Current ratio1.91.1
Cash and cash equivalents1 462.711 700.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:114.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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