Blue Elephant ApS — Credit Rating and Financial Key Figures

CVR number: 40261834
Samosvej 8, 2300 København S
kko@highbridge.dk
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Company information

Official name
Blue Elephant ApS
Established
2019
Company form
Private limited company
Industry

About Blue Elephant ApS

Blue Elephant ApS (CVR number: 40261834) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 Elephant ApS'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 profit-5.00-7.44-7.88
EBIT-5.00-7.44-7.88
Net earnings-5.00-7.44-3.01
Shareholders equity total2.002.0035.0027.5624.55
Balance sheet total (assets)2.002.0040.0034.6339.49
Net debt-2.00-2.002.068.94
Profitability
EBIT-%
ROA-23.8 %-19.9 %-8.1 %
ROE-27.0 %-23.8 %-11.6 %
ROI-27.0 %-23.0 %-9.5 %
Economic value added (EVA)-5.00-9.20-9.26
Solvency
Equity ratio100.0 %100.0 %87.5 %79.6 %62.2 %
Gearing7.5 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.82.6
Current ratio7.84.82.6
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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