Bluezone Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29204004
Bygmestervej 5, 2400 København NV
info@bluezone.dk
tel: 42124230

Company information

Official name
Bluezone Holding ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Bluezone Holding ApS

Bluezone Holding ApS (CVR number: 29204004) is a company from KØBENHAVN. The company recorded a gross profit of -107.7 kDKK in 2024. The operating profit was -401.9 kDKK, while net earnings were 9286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bluezone Holding ApS's liquidity measured by quick ratio was 504.9 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
2024
Volume
Net sales
Gross profit- 431.22- 369.46- 174.54- 130.49- 107.68
EBIT-1 020.53- 891.69- 366.16- 251.41- 401.90
Net earnings1 293.401 608.67-4 785.231 846.499 286.84
Shareholders equity total37 730.6338 339.3032 554.0733 400.5640 187.40
Balance sheet total (assets)37 926.7438 540.9032 725.2033 872.1440 237.25
Net debt-26 073.42-25 439.39-18 687.86-18 728.23-20 138.89
Profitability
EBIT-%
ROA3.8 %10.4 %3.0 %5.7 %25.8 %
ROE3.4 %4.2 %-13.5 %5.6 %25.2 %
ROI3.8 %5.2 %3.0 %5.7 %25.9 %
Economic value added (EVA)-2 844.76-2 645.09-2 293.44-1 890.55-2 102.26
Solvency
Equity ratio99.5 %99.5 %99.5 %98.6 %99.9 %
Gearing0.0 %0.0 %0.5 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.4143.0130.247.8504.9
Current ratio136.4143.0130.247.8504.9
Cash and cash equivalents26 090.9325 453.8118 836.4519 175.2020 144.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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