Blue One ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue One ApS
Blue One ApS (CVR number: 32669859) is a company from GLADSAXE. The company recorded a gross profit of -900.6 kDKK in 2024. The operating profit was -1206.9 kDKK, while net earnings were -1159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 250.83 | - 104.36 | - 140.59 | - 155.15 | - 900.55 |
| EBIT | - 616.97 | - 471.53 | - 507.90 | - 457.10 | -1 206.89 |
| Net earnings | - 697.90 | - 617.00 | 1 927.40 | -10 769.18 | -1 159.25 |
| Shareholders equity total | 24 940.63 | 24 323.63 | 26 251.02 | 15 481.84 | 14 322.59 |
| Balance sheet total (assets) | 27 266.00 | 37 519.58 | 40 225.34 | 28 806.05 | 24 017.83 |
| Net debt | 1 841.47 | 6 977.45 | 11 007.64 | 13 258.07 | 9 565.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -1.5 % | 5.6 % | -2.0 % | -2.0 % |
| ROE | -2.8 % | -2.5 % | 7.6 % | -51.6 % | -7.8 % |
| ROI | -0.6 % | -1.7 % | 6.3 % | -2.1 % | -2.0 % |
| Economic value added (EVA) | -1 726.89 | -1 786.83 | -1 932.83 | -2 331.99 | -2 466.75 |
| Solvency | |||||
| Equity ratio | 91.5 % | 64.8 % | 65.3 % | 53.7 % | 59.6 % |
| Gearing | 7.4 % | 29.1 % | 44.0 % | 85.7 % | 66.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 1.5 | 1.5 | 0.7 | 0.6 |
| Current ratio | 9.0 | 1.5 | 1.5 | 0.7 | 0.6 |
| Cash and cash equivalents | 0.56 | 99.73 | 533.42 | 9.07 | 22.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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