BLUE CUBE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35376461
H.C. Andersens Boulevard 38, 1553 København V

Company information

Official name
BLUE CUBE DENMARK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BLUE CUBE DENMARK ApS

BLUE CUBE DENMARK ApS (CVR number: 35376461) is a company from KØBENHAVN. The company recorded a gross profit of 7927 kDKK in 2023. The operating profit was 6285.1 kDKK, while net earnings were 4790 kDKK. The profitability of the company measured by Return on Assets (ROA) was 303.3 %, which can be considered excellent and Return on Equity (ROE) was 691.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLUE CUBE DENMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 020.968 625.8914 469.94
Gross profit10 667.178 271.6614 359.5510 557.167 926.96
EBIT8 914.756 620.9012 795.668 849.086 285.13
Net earnings6 976.025 074.109 866.196 863.214 790.00
Shareholders equity total1 656.02130.12996.30-1 140.48649.52
Balance sheet total (assets)2 397.952 265.964 693.52736.132 307.88
Net debt-1 095.88- 126.46591.43-75.88913.39
Profitability
EBIT-%80.9 %76.8 %88.4 %
ROA166.2 %285.3 %368.1 %271.2 %303.3 %
ROE180.2 %568.2 %1751.8 %792.3 %691.4 %
ROI223.5 %629.1 %1109.9 %774.2 %640.9 %
Economic value added (EVA)6 697.515 124.789 958.576 854.734 519.90
Solvency
Equity ratio69.1 %5.7 %21.2 %-60.8 %28.1 %
Gearing86.4 %-24.9 %161.2 %
Relative net indebtedness %-3.2 %23.3 %23.7 %
Liquidity
Quick ratio4.21.11.30.41.4
Current ratio4.21.11.30.41.4
Cash and cash equivalents1 095.88126.46269.12360.14133.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.6 %3.4 %8.0 %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:303.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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