BLUEKEYCOMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34211779
Teglholm Tværvej 17, 2450 København SV
jan.herring@bluekeycompany.com
tel: 20703253
www.bluekeycompany.com
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Company information

Official name
BLUEKEYCOMPANY ApS
Established
2012
Company form
Private limited company
Industry

About BLUEKEYCOMPANY ApS

BLUEKEYCOMPANY ApS (CVR number: 34211779) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -99.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. BLUEKEYCOMPANY ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-0.2142.4960.990.23
Gross profit-0.2140.54-1.6860.990.23
EBIT-0.2140.54-1.6860.990.23
Net earnings2.7749.45-1.6860.990.23
Shareholders equity total68.69109.2398.32160.99100.23
Balance sheet total (assets)128.52170.11158.20225.48225.71
Net debt- 128.52- 170.11- 158.20- 225.48- 225.71
Profitability
EBIT-%95.4 %100.0 %100.0 %
ROA2.8 %27.1 %-1.0 %31.8 %0.1 %
ROE4.1 %55.6 %-1.6 %47.0 %0.2 %
ROI5.4 %45.6 %-1.6 %47.0 %0.2 %
Economic value added (EVA)2.7752.461.3864.003.47
Solvency
Equity ratio53.5 %64.2 %62.1 %71.4 %44.4 %
Gearing
Relative net indebtedness %32711.4 %-257.1 %-264.0 %-43768.1 %
Liquidity
Quick ratio2.12.82.63.51.8
Current ratio2.12.82.63.51.8
Cash and cash equivalents128.52170.11158.20225.48225.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32711.4 %257.1 %264.0 %43768.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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