Blåmejse Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42075965
Søflygade 1, 1432 København K

Credit rating

Company information

Official name
Blåmejse Invest 1 ApS
Established
2021
Company form
Private limited company
Industry

About Blåmejse Invest 1 ApS

Blåmejse Invest 1 ApS (CVR number: 42075965) is a company from KØBENHAVN. The company recorded a gross profit of 245.9 kDKK in 2024. The operating profit was 245.9 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blåmejse Invest 1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit181.27- 680.32- 276.55245.94
EBIT181.27- 680.32- 276.55245.94
Net earnings149.62- 534.91- 227.41171.36
Shareholders equity total1 997.721 962.801 735.391 906.75
Balance sheet total (assets)2 534.232 908.142 738.903 106.31
Net debt480.70936.06997.741 193.31
Profitability
EBIT-%
ROA7.8 %-24.3 %-9.0 %9.4 %
ROE7.5 %-27.0 %-12.3 %9.4 %
ROI7.9 %-24.5 %-9.0 %9.4 %
Economic value added (EVA)141.41- 655.68- 361.3954.48
Solvency
Equity ratio78.8 %67.5 %63.4 %61.4 %
Gearing24.5 %47.7 %57.5 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.2
Current ratio0.00.20.20.2
Cash and cash equivalents9.680.310.140.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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