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Bue Funds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -20.11 |
| EBIT | -20.11 |
| Net earnings | 759.33 |
| Shareholders equity total | 799.33 |
| Balance sheet total (assets) | 1 457.59 |
| Net debt | - 154.39 |
| Profitability | |
| EBIT-% | |
| ROA | 53.5 % |
| ROE | 95.0 % |
| ROI | 53.7 % |
| Economic value added (EVA) | -20.11 |
| Solvency | |
| Equity ratio | 54.8 % |
| Gearing | 81.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 806.40 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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