Blegvad & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42766593
Vedbækgade 8, 2200 København N
j.blegvad@gmail.com
tel: 29691480
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Company information

Official name
Blegvad & Co ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.44-10.96-11.04
EBIT-12.44-10.96-11.04
Net earnings125.60-10.9635.96
Shareholders equity total165.5995.73101.69
Balance sheet total (assets)174.97105.11111.06
Net debt- 149.97-80.11-89.06
Profitability
EBIT-%
ROA72.1 %-7.8 %33.3 %
ROE75.8 %-8.4 %36.4 %
ROI76.2 %-8.4 %36.4 %
Economic value added (EVA)-12.44-10.74-10.82
Solvency
Equity ratio94.6 %91.1 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.59.110.0
Current ratio16.59.110.0
Cash and cash equivalents149.9780.1189.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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