Blue Chimney ApS — Credit Rating and Financial Key Figures

CVR number: 36959452
Snerlevej 14, 4180 Sorø

Credit rating

Company information

Official name
Blue Chimney ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Blue Chimney ApS

Blue Chimney ApS (CVR number: 36959452) is a company from SORØ. The company recorded a gross profit of 2469.3 kDKK in 2024. The operating profit was 1795.9 kDKK, while net earnings were 1405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 Chimney ApS's liquidity measured by quick ratio was 3 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 profit1 227.241 912.152 540.862 129.032 469.33
EBIT660.711 140.941 743.971 381.481 795.90
Net earnings483.34907.011 338.461 073.191 405.90
Shareholders equity total1 181.982 422.703 361.163 634.354 040.25
Balance sheet total (assets)2 622.833 142.644 336.604 684.565 094.59
Net debt-1 059.38-1 465.84-2 283.03-2 909.80-2 679.10
Profitability
EBIT-%
ROA29.9 %39.6 %46.6 %30.7 %37.1 %
ROE51.4 %50.3 %46.3 %30.7 %36.6 %
ROI42.2 %55.0 %58.8 %39.0 %47.3 %
Economic value added (EVA)440.92836.581 231.11901.631 214.85
Solvency
Equity ratio45.1 %77.1 %77.5 %77.6 %79.3 %
Gearing41.7 %2.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.73.23.13.0
Current ratio1.84.14.44.44.8
Cash and cash equivalents1 552.581 519.142 375.282 909.802 679.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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