Blue Oak Agency ApS — Credit Rating and Financial Key Figures

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

Official name
Blue Oak Agency ApS
Established
2015
Domicile
Fodby
Company form
Private limited company
Industry

About Blue Oak Agency ApS

Blue Oak Agency ApS (CVR number: 37317071) is a company from KØBENHAVN. The company recorded a gross profit of 147.1 kDKK in 2024. The operating profit was 96.7 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Blue Oak Agency ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit248.68231.49178.01163.26147.08
EBIT39.2614.4355.3468.8096.73
Net earnings-9.15-21.515.0646.1548.06
Shareholders equity total1 259.3987.8892.94139.09144.21
Balance sheet total (assets)2 813.081 958.341 722.261 713.18702.98
Net debt1 463.291 073.431 361.891 253.54- 658.17
Profitability
EBIT-%
ROA4.6 %0.6 %5.7 %4.0 %8.0 %
ROE-0.7 %-3.2 %5.6 %39.8 %33.9 %
ROI4.9 %0.7 %6.9 %4.7 %12.6 %
Economic value added (EVA)- 113.10- 125.37-36.51-28.27-5.94
Solvency
Equity ratio44.8 %4.5 %5.4 %8.1 %20.5 %
Gearing116.3 %1616.6 %1553.3 %901.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.93.00.61.3
Current ratio1.60.93.00.61.3
Cash and cash equivalents0.79347.2781.70658.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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