BLUESTONE ApS

CVR number: 28286236
Avnholtsvej 35, 2950 Vedbæk
LHH@hertzconsult.dk
tel: 25714142

Credit rating

Company information

Official name
BLUESTONE ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BLUESTONE ApS

BLUESTONE ApS (CVR number: 28286236) is a company from RUDERSDAL. The company recorded a gross profit of 531.9 kDKK in 2023. The operating profit was 531.9 kDKK, while net earnings were 1456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUESTONE ApS's liquidity measured by quick ratio was 43.3 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
20192020202120222023
Volume
Net sales
Gross profit37.307.2544.8869.12531.90
EBIT27.20-2.8544.8869.12531.90
Net earnings381.72238.701 220.91- 120.721 456.86
Shareholders equity total4 345.774 473.885 581.785 346.666 744.62
Balance sheet total (assets)4 393.574 536.985 906.975 375.486 903.95
Net debt-4 369.68-4 534.35-4 892.10-4 303.56-6 662.96
Profitability
EBIT-%
ROA11.8 %7.1 %30.1 %2.6 %30.4 %
ROE9.2 %5.4 %24.3 %-2.2 %24.1 %
ROI12.0 %7.2 %31.3 %2.7 %30.9 %
Economic value added (EVA)16.34-1.0238.0419.50362.47
Solvency
Equity ratio98.9 %98.6 %94.5 %99.5 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.771.915.1151.643.3
Current ratio91.771.918.2186.543.3
Cash and cash equivalents4 369.684 534.354 892.104 303.566 662.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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