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M Blume Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41000422
Birkesøen 7, 6000 Kolding
Free credit report Annual report

Company information

Official name
M Blume Invest ApS
Established
2019
Company form
Private limited company
Industry

About M Blume Invest ApS

M Blume Invest ApS (CVR number: 41000422) is a company from KOLDING. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales-14.00
Gross profit-21.00-9.00-15.39-21.00-11.29
EBIT-21.00-9.00-15.39-21.00-11.29
Net earnings-21.00-9.001 007.42- 105.00127.72
Shareholders equity total-26.00-35.00912.90747.00807.16
Balance sheet total (assets)3.001.00918.90753.00880.66
Net debt7.0029.00- 918.82- 153.00-88.75
Profitability
EBIT-%
ROA-120.0 %-27.7 %211.0 %-1.6 %15.6 %
ROE-1050.0 %-450.0 %220.5 %-12.7 %16.4 %
ROI-420.0 %-45.0 %213.7 %-1.6 %15.8 %
Economic value added (EVA)-20.75-8.20-15.13-66.87-48.83
Solvency
Equity ratio-89.7 %-97.2 %99.3 %99.2 %91.7 %
Gearing-38.5 %-85.7 %8.4 %
Relative net indebtedness %-185.7 %
Liquidity
Quick ratio0.10.0153.125.52.1
Current ratio0.10.0153.125.52.1
Cash and cash equivalents3.001.00918.82153.00156.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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