BLUEKEYCOMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.21 | 42.49 | 60.99 | 0.23 | |
Gross profit | -0.21 | 40.54 | -1.68 | 60.99 | 0.23 |
EBIT | -0.21 | 40.54 | -1.68 | 60.99 | 0.23 |
Net earnings | 2.77 | 49.45 | -1.68 | 60.99 | 0.23 |
Shareholders equity total | 68.69 | 109.23 | 98.32 | 160.99 | 100.23 |
Balance sheet total (assets) | 128.52 | 170.11 | 158.20 | 225.48 | 225.71 |
Net debt | - 128.52 | - 170.11 | - 158.20 | - 225.48 | - 225.71 |
Profitability | |||||
EBIT-% | 95.4 % | 100.0 % | 100.0 % | ||
ROA | 2.8 % | 27.1 % | -1.0 % | 31.8 % | 0.1 % |
ROE | 4.1 % | 55.6 % | -1.6 % | 47.0 % | 0.2 % |
ROI | 5.4 % | 45.6 % | -1.6 % | 47.0 % | 0.2 % |
Economic value added (EVA) | 2.77 | 52.46 | 1.38 | 64.00 | 3.47 |
Solvency | |||||
Equity ratio | 53.5 % | 64.2 % | 62.1 % | 71.4 % | 44.4 % |
Gearing | |||||
Relative net indebtedness % | 32711.4 % | -257.1 % | -264.0 % | -43768.1 % | |
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 2.6 | 3.5 | 1.8 |
Current ratio | 2.1 | 2.8 | 2.6 | 3.5 | 1.8 |
Cash and cash equivalents | 128.52 | 170.11 | 158.20 | 225.48 | 225.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -32711.4 % | 257.1 % | 264.0 % | 43768.1 % | |
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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