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DotBlue A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DotBlue A/S
Personnel
13 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 24.1 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 9127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. DotBlue A/S's liquidity measured by quick ratio was 4.2 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 profit10 766.469 687.7711 117.0120 666.0024 084.11
EBIT3 950.772 957.663 636.9910 119.6711 642.44
Net earnings3 696.871 764.222 694.418 276.819 127.75
Shareholders equity total4 696.872 764.226 455.5613 562.5217 690.27
Balance sheet total (assets)14 801.8212 457.0416 201.2625 520.8626 615.54
Net debt1 242.42- 111.78-3 305.84-6 000.58-15 792.91
Profitability
EBIT-%
ROA34.6 %21.7 %27.0 %52.6 %45.8 %
ROE88.2 %47.3 %58.4 %82.7 %58.4 %
ROI47.1 %28.5 %35.1 %69.8 %57.2 %
Economic value added (EVA)2 593.181 771.852 343.977 207.047 978.96
Solvency
Equity ratio31.7 %22.2 %39.8 %53.1 %66.5 %
Gearing141.5 %240.9 %94.8 %38.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.72.64.2
Current ratio1.61.21.72.64.2
Cash and cash equivalents5 403.996 770.119 426.2811 273.7521 026.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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