BLUEWHALE ApS — Credit Rating and Financial Key Figures

CVR number: 29824479
Fruebjergvej 3, 2100 København Ø
info@bluewhale.dk
tel: 39179900
bluewhale.dk

Credit rating

Company information

Official name
BLUEWHALE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About BLUEWHALE ApS

BLUEWHALE ApS (CVR number: 29824479) is a company from KØBENHAVN. The company recorded a gross profit of 5566.4 kDKK in 2024. The operating profit was 1635.4 kDKK, while net earnings were 1289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. BLUEWHALE ApS's liquidity measured by quick ratio was 3 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 profit2 329.443 315.553 980.434 776.845 566.37
EBIT82.12815.29960.67940.501 635.45
Net earnings55.76624.30734.64730.361 289.80
Shareholders equity total432.591 056.891 341.531 621.891 360.31
Balance sheet total (assets)1 907.872 497.612 726.383 056.003 419.16
Net debt- 783.48-1 612.30-1 939.57-2 335.68-2 869.52
Profitability
EBIT-%
ROA5.0 %37.0 %36.8 %32.6 %51.3 %
ROE13.8 %83.8 %61.3 %49.3 %86.5 %
ROI17.1 %99.4 %76.0 %60.6 %107.2 %
Economic value added (EVA)67.24668.17785.53773.301 324.61
Solvency
Equity ratio25.7 %49.9 %57.4 %61.5 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.42.93.0
Current ratio0.91.51.72.01.6
Cash and cash equivalents783.481 612.301 939.572 335.682 869.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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