Blue Active ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 48.28 | -28.41 |
EBIT | 48.28 | -28.41 |
Net earnings | 32.95 | -28.41 |
Shareholders equity total | 183.25 | 154.84 |
Balance sheet total (assets) | 277.58 | 202.46 |
Net debt | - 259.16 | - 144.72 |
Profitability | ||
EBIT-% | ||
ROA | 17.4 % | -11.8 % |
ROE | 18.0 % | -16.8 % |
ROI | 26.4 % | -16.8 % |
Economic value added (EVA) | 36.50 | -19.56 |
Solvency | ||
Equity ratio | 66.0 % | 76.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 3.4 |
Current ratio | 2.9 | 4.3 |
Cash and cash equivalents | 259.16 | 144.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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