Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bluetooth P/S — Credit Rating and Financial Key Figures

CVR number: 42019739
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
fokusnordic.com
Free credit report Annual report

Company information

Official name
Bluetooth P/S
Established
2021
Industry

About Bluetooth P/S

Bluetooth P/S (CVR number: 42019739) is a company from KØBENHAVN. The company reported a net sales of 29.5 mDKK in 2025, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 28.5 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Bluetooth P/S's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales17 872.0432 314.6932 143.4830 092.7029 527.25
Gross profit16 366.9832 668.4813 367.1413 044.5413 697.22
EBIT11 521.0123 337.6617 233.3218 935.4428 535.57
Net earnings20 263.05-72 585.07-3 870.55-2 278.3413 246.86
Shareholders equity total237 614.21165 029.14181 158.59182 180.25195 427.10
Balance sheet total (assets)935 551.47791 577.13759 199.83699 597.24676 309.40
Net debt662 536.81590 505.42531 615.31466 296.03425 591.71
Profitability
EBIT-%64.5 %72.2 %53.6 %62.9 %96.6 %
ROA1.2 %2.7 %2.2 %2.7 %4.2 %
ROE8.5 %-36.1 %-2.2 %-1.3 %7.0 %
ROI1.3 %2.7 %2.3 %2.7 %4.2 %
Economic value added (EVA)11 521.01-22 918.62-21 979.52-18 665.84-6 082.54
Solvency
Equity ratio25.4 %20.8 %24.0 %26.1 %29.0 %
Gearing287.4 %372.9 %313.1 %278.2 %241.0 %
Relative net indebtedness %3791.2 %1862.1 %1687.8 %1585.0 %1474.9 %
Liquidity
Quick ratio1.30.61.20.16.4
Current ratio1.30.61.10.14.7
Cash and cash equivalents20 371.9724 820.5035 510.1740 441.2945 378.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.7 %-52.1 %16.4 %-1583.5 %123.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.