Blue Circle Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42727806
Posekærvej 19, 6200 Aabenraa
trine@bluecirclefinans.dk
tel: 29272614
www.bluecirclefinans.dk

Credit rating

Company information

Official name
Blue Circle Finans ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Blue Circle Finans ApS

Blue Circle Finans ApS (CVR number: 42727806) is a company from AABENRAA. The company recorded a gross profit of 443.5 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Blue Circle Finans ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit307.36443.54
EBIT307.36228.00
Net earnings237.96168.10
Shareholders equity total277.96246.06
Balance sheet total (assets)565.41507.75
Net debt211.88118.06
Profitability
EBIT-%
ROA54.4 %42.5 %
ROE85.6 %64.2 %
ROI62.8 %53.1 %
Economic value added (EVA)239.74162.74
Solvency
Equity ratio49.2 %48.5 %
Gearing76.2 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio2.01.9
Cash and cash equivalents4.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.