Blue One ApS — Credit Rating and Financial Key Figures

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

About Blue One ApS

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
2019
2020
2021
2022
2023
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 ratingBBBABBBABBB

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

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