SE BLUE EQUITY I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SE BLUE EQUITY I K/S
SE BLUE EQUITY I K/S (CVR number: 35485058K) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -212.8 mDKK, while net earnings were -212.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SE BLUE EQUITY I K/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 223 197.00 | 85 259.00 | -4 970.00 | 113 100.00 | - 212 818.00 |
Net earnings | 223 577.00 | 85 120.00 | -4 996.00 | 113 086.00 | - 212 817.00 |
Shareholders equity total | 593 434.00 | 552 688.00 | 533 309.00 | 635 298.00 | 129.00 |
Balance sheet total (assets) | 610 965.00 | 558 239.00 | 535 765.00 | 635 315.00 | 281.00 |
Net debt | -11 875.00 | - 106.00 | -3 074.00 | - 168.00 | - 281.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | 29.7 % | -0.9 % | 39.0 % | -67.0 % |
ROE | 43.7 % | 14.9 % | -0.9 % | 19.4 % | -67.0 % |
ROI | 43.7 % | 30.3 % | -0.9 % | 39.1 % | -67.0 % |
Economic value added (EVA) | 224 728.72 | 56 035.66 | -62 717.05 | 55 595.56 | - 276 230.64 |
Solvency | |||||
Equity ratio | 97.1 % | 99.0 % | 99.5 % | 100.0 % | 45.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 1.3 | 9.9 | 1.8 |
Current ratio | 0.7 | 0.1 | 1.3 | 9.9 | 1.8 |
Cash and cash equivalents | 11 875.00 | 106.00 | 3 074.00 | 168.00 | 281.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
Variable visualization
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