BLUE CUBE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35376461
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

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 7786.7 kDKK in 2024. The operating profit was 6012.3 kDKK, while net earnings were 4777.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.1 %, which can be considered excellent and Return on Equity (ROE) was 310.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 625.8914 469.94
Gross profit8 271.6614 359.5510 557.167 926.967 786.72
EBIT6 620.9012 795.668 849.086 285.136 012.35
Net earnings5 074.109 866.196 863.214 790.004 777.82
Shareholders equity total130.12996.30-1 140.48649.522 427.33
Balance sheet total (assets)2 265.964 693.52736.132 307.887 296.48
Net debt- 126.46591.43-75.88913.394 132.18
Profitability
EBIT-%76.8 %88.4 %
ROA285.3 %368.1 %271.2 %303.3 %131.1 %
ROE568.2 %1751.8 %792.3 %691.4 %310.6 %
ROI629.1 %1109.9 %774.2 %640.9 %149.6 %
Economic value added (EVA)5 069.729 952.216 797.964 939.774 596.26
Solvency
Equity ratio5.7 %21.2 %-60.8 %28.1 %33.3 %
Gearing86.4 %-24.9 %161.2 %176.7 %
Relative net indebtedness %23.3 %23.7 %
Liquidity
Quick ratio1.11.30.41.41.5
Current ratio1.11.30.41.41.5
Cash and cash equivalents126.46269.12360.14133.34156.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %8.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:131.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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