M Blume Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Blume Invest ApS
M Blume Invest ApS (CVR number: 41000422) is a company from KOLDING. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Blume Invest ApS's liquidity measured by quick ratio was 125.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -14.00 | ||||
Gross profit | -8.00 | -21.00 | -9.00 | -15.39 | -20.46 |
EBIT | -8.00 | -21.00 | -9.00 | -15.39 | -20.46 |
Net earnings | -45.00 | -21.00 | -9.00 | 1 007.42 | - 104.96 |
Shareholders equity total | -5.00 | -26.00 | -35.00 | 912.90 | 746.94 |
Balance sheet total (assets) | 1.00 | 3.00 | 1.00 | 918.90 | 752.94 |
Net debt | -1.00 | 7.00 | 29.00 | - 918.82 | - 152.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -133.3 % | -120.0 % | -27.7 % | 211.0 % | -1.5 % |
ROE | -4500.0 % | -1050.0 % | -450.0 % | 220.5 % | -12.6 % |
ROI | -420.0 % | -45.0 % | 213.7 % | -1.5 % | |
Economic value added (EVA) | -8.00 | -20.70 | -7.54 | -13.58 | -23.12 |
Solvency | |||||
Equity ratio | -83.3 % | -89.7 % | -97.2 % | 99.3 % | 99.2 % |
Gearing | -38.5 % | -85.7 % | |||
Relative net indebtedness % | -185.7 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 153.1 | 125.5 |
Current ratio | 0.2 | 0.1 | 0.0 | 153.1 | 125.5 |
Cash and cash equivalents | 1.00 | 3.00 | 1.00 | 918.82 | 152.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 185.7 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.