Note Bleue ApS — Credit Rating and Financial Key Figures

CVR number: 41710306
Søndre Strandvej 18 C, 2680 Solrød Strand

Company information

Official name
Note Bleue ApS
Established
2020
Company form
Private limited company
Industry

About Note Bleue ApS

Note Bleue ApS (CVR number: 41710306) is a company from SOLRØD. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Note Bleue ApS's liquidity measured by quick ratio was 344.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.04-8.36-9.36-11.57
EBIT-45.32-8.36-9.36-11.57
Net earnings2 584.93- 303.81235.5021.91
Shareholders equity total2 624.932 321.122 556.622 578.53
Balance sheet total (assets)2 973.602 328.622 564.122 586.03
Net debt-2 631.18-2 328.62-1 939.12-2 069.52
Profitability
EBIT-%
ROA96.6 %-0.3 %9.6 %0.9 %
ROE98.5 %-12.3 %9.7 %0.9 %
ROI96.8 %-0.3 %9.7 %0.9 %
Economic value added (EVA)-45.32- 157.47- 126.00- 140.04
Solvency
Equity ratio88.3 %99.7 %99.7 %99.7 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio475.8310.5341.9344.8
Current ratio475.8310.5341.9344.8
Cash and cash equivalents2 973.602 328.621 939.122 069.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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