Blue One ApS

CVR number: 32669859
Frodesvej 24, 2880 Bagsværd

Credit rating

Company information

Official name
Blue One ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Blue One ApS (CVR number: 32669859) is a company from GLADSAXE. The company recorded a gross profit of -155.1 kDKK in 2023. The operating profit was -457.1 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Blue One ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 395.19- 250.83- 104.36- 140.59- 155.15
EBIT- 762.37- 616.97- 471.53- 507.90- 457.10
Net earnings24.21- 697.90- 617.001 927.40-10 769.18
Shareholders equity total25 638.5324 940.6324 323.6326 251.0215 481.84
Balance sheet total (assets)26 059.9427 266.0037 519.5840 225.3428 806.05
Net debt-3 412.161 841.476 977.4511 007.6413 258.07
Profitability
EBIT-%
ROA1.1 %-0.6 %-1.5 %5.6 %-2.0 %
ROE0.1 %-2.8 %-2.5 %7.6 %-51.6 %
ROI1.2 %-0.6 %-1.7 %6.3 %-2.1 %
Economic value added (EVA)-1 730.55-1 479.07-1 373.43- 675.46- 725.18
Solvency
Equity ratio98.4 %91.5 %64.8 %65.3 %53.7 %
Gearing0.0 %7.4 %29.1 %44.0 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio58.29.01.51.50.7
Current ratio58.29.01.51.50.7
Cash and cash equivalents3 422.130.5699.73533.429.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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