BlueKey ApS — Credit Rating and Financial Key Figures

CVR number: 41066296
Helgavej 26, 5230 Odense M
hd@bluekey.ai
www.bluekey.ai

Company information

Official name
BlueKey ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About BlueKey ApS

BlueKey ApS (CVR number: 41066296) is a company from ODENSE. The company recorded a gross profit of 4928.4 kDKK in 2023. The operating profit was 935.1 kDKK, while net earnings were 577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. BlueKey ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 540.39- 980.472 735.794 928.41
EBIT-1 413.66-2 716.92189.26935.11
Net earnings-1 163.69-2 479.59583.24577.12
Shareholders equity total-1 123.69- 597.122 044.672 621.79
Balance sheet total (assets)2 594.023 962.097 648.458 198.51
Net debt1 792.403 505.013 502.433 756.59
Profitability
EBIT-%
ROA-38.0 %-65.7 %3.2 %12.3 %
ROE-44.9 %-75.6 %19.4 %24.7 %
ROI-44.0 %-72.7 %3.5 %13.3 %
Economic value added (EVA)-1 100.59-2 368.94113.49735.64
Solvency
Equity ratio-30.2 %-13.1 %26.7 %32.0 %
Gearing-285.8 %-714.5 %234.6 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.22.92.4
Current ratio2.93.22.92.4
Cash and cash equivalents1 419.66761.241 295.101 077.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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