BlueArrow ApS — Credit Rating and Financial Key Figures

CVR number: 41123435
Nørregade 14, 4760 Vordingborg
brian.pedersen@bluearrow.dk
tel: 20464777
http://www.bluearrow.dk

Company information

Official name
BlueArrow ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BlueArrow ApS

BlueArrow ApS (CVR number: 41123435) is a company from VORDINGBORG. The company recorded a gross profit of 1684.8 kDKK in 2024. The operating profit was 717.3 kDKK, while net earnings were 559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BlueArrow ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 244.741 477.381 573.891 703.731 684.81
EBIT307.51572.38655.39762.90717.31
Net earnings238.46441.46507.41595.06559.50
Shareholders equity total278.46564.62672.04667.10726.60
Balance sheet total (assets)731.57783.61990.87929.13983.38
Net debt- 441.57- 438.11- 633.00- 527.83- 607.30
Profitability
EBIT-%
ROA42.0 %75.6 %73.9 %79.5 %75.0 %
ROE85.6 %104.7 %82.1 %88.9 %80.3 %
ROI110.4 %135.8 %106.0 %113.9 %102.9 %
Economic value added (EVA)239.83453.12503.17593.10552.50
Solvency
Equity ratio38.1 %72.1 %67.8 %71.8 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.63.13.53.8
Current ratio1.63.63.13.53.8
Cash and cash equivalents441.57438.11633.00527.83607.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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