Bluezone Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42514683
Hulsøvang 5, 2960 Rungsted Kyst

Credit rating

Company information

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

About Bluezone Invest ApS

Bluezone Invest ApS (CVR number: 42514683) is a company from HØRSHOLM. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bluezone Invest ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.17-7.50-7.65
EBIT-8.17-7.50-7.65
Net earnings-23.98-80.12-66.54
Shareholders equity total16.02-64.11- 130.65
Balance sheet total (assets)3 265.953 197.053 188.58
Net debt3 048.963 167.583 240.19
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.0 %
ROE-149.8 %-5.0 %-2.1 %
ROI-0.2 %-0.2 %-0.0 %
Economic value added (EVA)-6.41155.48156.22
Solvency
Equity ratio0.5 %-2.0 %-3.9 %
Gearing19671.8 %-5002.2 %-2503.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.24.1
Current ratio2.05.24.1
Cash and cash equivalents101.4839.1630.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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