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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -9.00 | 1 007.42 | - 105.00 | 127.72 |
| Shareholders equity total | -26.00 | -35.00 | 912.90 | 747.00 | 807.16 |
| Balance sheet total (assets) | 3.00 | 1.00 | 918.90 | 753.00 | 880.66 |
| Net debt | 7.00 | 29.00 | - 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 ratio | 0.1 | 0.0 | 153.1 | 25.5 | 2.1 |
| Current ratio | 0.1 | 0.0 | 153.1 | 25.5 | 2.1 |
| Cash and cash equivalents | 3.00 | 1.00 | 918.82 | 153.00 | 156.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 185.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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