Blue Active ApS — Credit Rating and Financial Key Figures

CVR number: 37442259
Trunderup Dongsvej 38, 5772 Kværndrup

Credit rating

Company information

Official name
Blue Active ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Blue Active ApS

Blue Active ApS (CVR number: 37442259) is a company from SVENDBORG. The company recorded a gross profit of -28.4 kDKK in 2017. The operating profit was -28.4 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blue Active ApS's liquidity measured by quick ratio was 3.4 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
20162017
Volume
Net sales
Gross profit48.28-28.41
EBIT48.28-28.41
Net earnings32.95-28.41
Shareholders equity total183.25154.84
Balance sheet total (assets)277.58202.46
Net debt- 259.16- 144.72
Profitability
EBIT-%
ROA17.4 %-11.8 %
ROE18.0 %-16.8 %
ROI26.4 %-16.8 %
Economic value added (EVA)36.50-19.56
Solvency
Equity ratio66.0 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.4
Current ratio2.94.3
Cash and cash equivalents259.16144.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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