DotBlue A/S — Credit Rating and Financial Key Figures

CVR number: 25385179
Jespersvej 5, 8700 Horsens
contact@dotblue.dk
tel: 76267030
www.dotblue.dk

Company information

Official name
DotBlue A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

About DotBlue A/S

DotBlue A/S (CVR number: 25385179) is a company from HORSENS. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 8276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DotBlue A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 599.7410 766.469 687.7711 117.0120 666.00
EBIT3 207.703 950.772 957.663 636.9910 119.67
Net earnings2 611.483 696.871 764.222 694.418 276.81
Shareholders equity total3 684.434 696.872 764.226 455.5613 562.52
Balance sheet total (assets)13 823.8614 801.8212 457.0416 201.2625 520.86
Net debt-1 163.521 242.42- 111.78-3 305.84-6 000.58
Profitability
EBIT-%
ROA30.2 %34.6 %21.7 %27.0 %52.6 %
ROE73.7 %88.2 %47.3 %58.4 %82.7 %
ROI44.5 %47.1 %28.5 %35.1 %69.8 %
Economic value added (EVA)2 532.633 266.702 391.203 033.127 989.92
Solvency
Equity ratio26.7 %31.7 %22.2 %39.8 %53.1 %
Gearing162.3 %141.5 %240.9 %94.8 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.72.6
Current ratio1.41.61.21.72.6
Cash and cash equivalents7 144.295 403.996 770.119 426.2811 273.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.