Bluecast Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41245166
Engdalsvej 56 B, 8220 Brabrand
jt@syncrowd.com

Credit rating

Company information

Official name
Bluecast Invest ApS
Established
2020
Company form
Private limited company
Industry

About Bluecast Invest ApS

Bluecast Invest ApS (CVR number: 41245166) is a company from AARHUS. The company recorded a gross profit of 39.2 kDKK in 2023. The operating profit was 39.2 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bluecast Invest ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2.7964.8593.3339.17
EBIT2.7964.8593.3339.17
Net earnings2.0619.4127.67-29.18
Shareholders equity total42.0661.4789.1432.29
Balance sheet total (assets)1 386.851 540.751 602.762 378.88
Net debt-10.27-44.50919.731 707.49
Profitability
EBIT-%
ROA0.2 %4.4 %5.9 %2.0 %
ROE4.9 %37.5 %36.7 %-48.1 %
ROI0.2 %8.8 %14.9 %2.6 %
Economic value added (EVA)2.7948.9871.94-20.15
Solvency
Equity ratio3.0 %4.0 %5.6 %1.4 %
Gearing1151.3 %5434.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.78.18.09.4
Current ratio17.78.18.09.4
Cash and cash equivalents10.2744.50106.5147.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.36%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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