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Blips Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41032138
Forårsvej 28, 2920 Charlottenlund
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Credit rating

Company information

Official name
Blips Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Blips Holding ApS

Blips Holding ApS (CVR number: 41032138) is a company from GENTOFTE. The company recorded a gross profit of -200.1 kDKK in 2025. The operating profit was -215.7 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blips Holding ApS's liquidity measured by quick ratio was 73.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 173.86-84.29-51.31- 135.00- 200.13
EBIT- 173.86-84.29-51.31- 135.00- 215.72
Net earnings2 488.15-2 327.64- 150.274 675.0024 500.80
Shareholders equity total328 158.00375 250.55381 238.70429 767.00552 744.19
Balance sheet total (assets)329 425.32376 623.85381 894.43430 385.00553 404.50
Net debt-28 884.73-32 640.86-30 470.58-26 324.00-47 133.57
Profitability
EBIT-%
ROA1.2 %0.4 %-0.0 %1.2 %5.4 %
ROE1.0 %-0.7 %-0.0 %1.2 %5.0 %
ROI1.2 %0.4 %-0.0 %1.2 %5.4 %
Economic value added (EVA)-7 682.51-16 578.43-18 920.71-19 299.43-21 747.77
Solvency
Equity ratio99.6 %99.6 %99.8 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.425.049.044.873.8
Current ratio46.425.049.044.873.8
Cash and cash equivalents29 373.9133 196.8630 962.4126 836.0047 665.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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