Blue Oak Agency ApS

CVR number: 37317071
Refshalevej 163 A, Fodby 1432 København K
ebr@blueoak.dk
tel: 22151424

Credit rating

Company information

Official name
Blue Oak Agency ApS
Established
2015
Domicile
Fodby
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Blue Oak Agency ApS

Blue Oak Agency ApS (CVR number: 37317071) is a company from KØBENHAVN. The company recorded a gross profit of 163.3 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blue Oak Agency ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 321.29248.68231.49178.01163.26
EBIT1 127.1639.2614.4355.3468.80
Net earnings859.12-9.15-21.515.0646.15
Shareholders equity total1 268.541 259.3987.8892.94139.09
Balance sheet total (assets)3 385.612 813.081 958.341 722.261 713.18
Net debt1 227.261 463.291 073.431 361.891 253.54
Profitability
EBIT-%
ROA41.8 %4.6 %0.6 %5.7 %4.0 %
ROE102.4 %-0.7 %-3.2 %5.6 %39.8 %
ROI46.7 %4.9 %0.7 %6.9 %4.7 %
Economic value added (EVA)860.173.28-51.7652.33-6.57
Solvency
Equity ratio37.5 %44.8 %4.5 %5.4 %8.1 %
Gearing139.7 %116.3 %1616.6 %1553.3 %901.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.93.00.6
Current ratio1.41.60.93.00.6
Cash and cash equivalents544.390.79347.2781.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.12%
Rating: 8/100
-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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