Blue Founders ApS — Credit Rating and Financial Key Figures

CVR number: 42425605
Langerak 15 A, 9220 Aalborg Øst

Company information

Official name
Blue Founders ApS
Established
2021
Company form
Private limited company
Industry

About Blue Founders ApS

Blue Founders ApS (CVR number: 42425605) is a company from AALBORG. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -0.8 kEUR, while net earnings were -5113.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Founders ApS's liquidity measured by quick ratio was 40.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-3.37-0.94-0.78
Net earnings1 012.00318.98-5 113.54
Shareholders equity total1 018.021 337.00-3 776.54
Balance sheet total (assets)13 819.9714 258.059 268.73
Net debt-3.32-2.07-1.52
Profitability
EBIT-%
ROA7.9 %3.0 %-36.6 %
ROE99.4 %27.1 %-96.4 %
ROI106.7 %36.1 %-747.1 %
Economic value added (EVA)-3.35696.56723.39
Solvency
Equity ratio7.4 %9.4 %-28.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.540.6
Current ratio1.25.540.6
Cash and cash equivalents3.322.481.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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