Blegvad & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blegvad & Co ApS
Blegvad & Co ApS (CVR number: 42766593) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blegvad & Co ApS's liquidity measured by quick ratio was 10 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.44 | -10.96 | -11.04 |
EBIT | -12.44 | -10.96 | -11.04 |
Net earnings | 125.60 | -10.96 | 35.96 |
Shareholders equity total | 165.59 | 95.73 | 101.69 |
Balance sheet total (assets) | 174.97 | 105.11 | 111.06 |
Net debt | - 149.97 | -80.11 | -89.06 |
Profitability | |||
EBIT-% | |||
ROA | 72.1 % | -7.8 % | 33.3 % |
ROE | 75.8 % | -8.4 % | 36.4 % |
ROI | 76.2 % | -8.4 % | 36.4 % |
Economic value added (EVA) | -12.44 | -10.74 | -10.82 |
Solvency | |||
Equity ratio | 94.6 % | 91.1 % | 91.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.5 | 9.1 | 10.0 |
Current ratio | 16.5 | 9.1 | 10.0 |
Cash and cash equivalents | 149.97 | 80.11 | 89.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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