BLUME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35853561
Strandvejen 25, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
BLUME INVEST ApS
Established
2014
Company form
Private limited company
Industry

About BLUME INVEST ApS

BLUME INVEST ApS (CVR number: 35853561) is a company from FAXE. The company recorded a gross profit of 214.7 kDKK in 2024. The operating profit was 162.1 kDKK, while net earnings were 1037.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. BLUME INVEST ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.39-24.61-37.67212.10214.70
EBIT-7.39-24.61-37.67212.10162.09
Net earnings578.04719.19-22.67500.991 037.19
Shareholders equity total1 377.792 096.982 017.112 459.203 435.39
Balance sheet total (assets)1 947.642 784.294 803.144 663.675 241.41
Net debt401.78510.212 569.272 149.541 603.63
Profitability
EBIT-%
ROA38.1 %30.5 %1.6 %14.8 %24.5 %
ROE53.1 %41.4 %-1.1 %22.4 %35.2 %
ROI42.1 %32.8 %1.7 %15.1 %24.7 %
Economic value added (EVA)-56.36- 109.97- 165.68-66.77- 118.76
Solvency
Equity ratio70.7 %75.3 %42.0 %52.7 %65.5 %
Gearing29.4 %24.5 %127.4 %89.2 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.11.92.1
Current ratio0.71.21.11.92.1
Cash and cash equivalents2.614.141.0844.94108.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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