Blue Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 33510020
Limfjordsvej 1, 6715 Esbjerg N
landbasedsalmon@gmail.com
tel: 22888720

Credit rating

Company information

Official name
Blue Ventures ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Blue Ventures ApS

Blue Ventures ApS (CVR number: 33510020) is a company from ESBJERG. The company recorded a gross profit of 1391.9 kDKK in 2023. The operating profit was 953.8 kDKK, while net earnings were 770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Blue Ventures ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.34- 115.06-44.62699.561 391.87
EBIT-37.34- 115.06-44.62543.54953.81
Net earnings-1 008.96782.63-7 087.40610.17770.75
Shareholders equity total6 570.596 933.22- 154.18455.991 226.74
Balance sheet total (assets)7 047.207 396.20365.91899.311 765.26
Net debt424.51426.98495.72331.46470.91
Profitability
EBIT-%
ROA6.8 %11.1 %1.4 %92.9 %60.0 %
ROE-14.2 %11.6 %-194.2 %148.5 %91.6 %
ROI-0.6 %11.2 %1.4 %102.8 %64.4 %
Economic value added (EVA)- 419.72- 445.23- 393.02551.29930.90
Solvency
Equity ratio93.2 %93.7 %-29.6 %50.7 %69.5 %
Gearing6.5 %6.2 %-321.5 %72.7 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.515.30.20.72.6
Current ratio14.515.30.20.72.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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