Strongblue ApS — Credit Rating and Financial Key Figures

CVR number: 35024832
Hornbjergvej 51, 8543 Hornslet
tel: 76835079
www.Strongblue.dk

Credit rating

Company information

Official name
Strongblue ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Strongblue ApS

Strongblue ApS (CVR number: 35024832) is a company from SYDDJURS. The company recorded a gross profit of 6326.9 kDKK in 2023. The operating profit was 6326.9 kDKK, while net earnings were 4891.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strongblue ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 888.992 371.244 222.047 494.606 326.88
EBIT1 249.781 570.983 381.746 109.426 326.88
Net earnings935.011 198.132 589.414 713.334 891.58
Shareholders equity total2 647.472 245.593 635.015 748.345 639.91
Balance sheet total (assets)6 532.466 348.5117 362.4512 904.3317 976.52
Net debt- 940.4511.47-3 559.40-6 827.91-6 508.09
Profitability
EBIT-%
ROA18.2 %24.4 %28.5 %40.4 %41.8 %
ROE29.4 %49.0 %88.1 %100.5 %85.9 %
ROI34.4 %48.5 %73.4 %94.4 %65.2 %
Economic value added (EVA)833.401 176.642 564.764 886.385 042.55
Solvency
Equity ratio40.5 %35.4 %20.9 %44.5 %31.4 %
Gearing28.2 %37.1 %68.9 %18.3 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.32.11.6
Current ratio1.41.41.32.21.6
Cash and cash equivalents1 687.83822.036 065.357 880.8213 849.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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