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Bue Funds ApS — Credit Rating and Financial Key Figures

CVR number: 45144143
Willumsvej 6, 2300 København S
Free credit report Annual report

Company information

Official name
Bue Funds ApS
Established
2024
Company form
Private limited company
Industry

About Bue Funds ApS

Bue Funds ApS (CVR number: 45144143) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Bue Funds ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-20.11
EBIT-20.11
Net earnings759.33
Shareholders equity total799.33
Balance sheet total (assets)1 457.59
Net debt- 154.39
Profitability
EBIT-%
ROA53.5 %
ROE95.0 %
ROI53.7 %
Economic value added (EVA)-20.11
Solvency
Equity ratio54.8 %
Gearing81.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents806.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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