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Bluerose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bluerose ApS
Bluerose ApS (CVR number: 39140527) is a company from RUDERSDAL. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Bluerose ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.02 | -0.20 | -3.58 | -1.00 | -1.36 |
| EBIT | -0.02 | -0.20 | -3.58 | -1.00 | -1.36 |
| Net earnings | 2.00 | -4.15 | -0.60 | 65.00 | 100.51 |
| Shareholders equity total | 27.78 | 23.63 | 23.03 | 88.00 | 188.75 |
| Balance sheet total (assets) | 62.01 | 50.89 | 59.52 | 277.00 | 297.81 |
| Net debt | -62.01 | -50.69 | -56.74 | 2.00 | -18.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 6.6 % | -1.1 % | 49.9 % | 43.9 % |
| ROE | 8.4 % | -16.1 % | -2.6 % | 117.1 % | 72.6 % |
| ROI | 14.4 % | -16.1 % | -2.4 % | 112.1 % | 72.3 % |
| Economic value added (EVA) | 0.70 | -1.60 | -4.78 | -2.30 | -7.59 |
| Solvency | |||||
| Equity ratio | 44.8 % | 46.4 % | 38.7 % | 31.8 % | 63.4 % |
| Gearing | 0.8 % | 12.1 % | 40.9 % | 19.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.6 | 0.2 | 0.5 |
| Current ratio | 1.8 | 1.9 | 1.6 | 0.2 | 0.5 |
| Cash and cash equivalents | 62.01 | 50.89 | 59.52 | 34.00 | 54.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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