BLUE MONKEYS IN SPACE ApS — Credit Rating and Financial Key Figures

CVR number: 33886314
Kettingvej 5, 6440 Augustenborg
info@bodymod.dk
tel: 78768889

Credit rating

Company information

Official name
BLUE MONKEYS IN SPACE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BLUE MONKEYS IN SPACE ApS

BLUE MONKEYS IN SPACE ApS (CVR number: 33886314) is a company from SØNDERBORG. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -121.3 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUE MONKEYS IN SPACE ApS's liquidity measured by quick ratio was 89.7 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 profit6 878.981 213.482.23-14.82-54.74
EBIT2 846.59580.72-66.95-62.76- 121.34
Net earnings2 176.705 048.8122.9267.45140.53
Shareholders equity total2 329.015 377.825 400.745 468.195 589.22
Balance sheet total (assets)4 480.557 166.886 307.075 511.555 648.23
Net debt-2 201.22-5 744.02-5 632.12-5 115.91-5 266.91
Profitability
EBIT-%
ROA81.9 %111.8 %1.9 %2.1 %3.5 %
ROE128.7 %131.0 %0.4 %1.2 %2.5 %
ROI163.3 %163.0 %2.3 %2.2 %3.5 %
Economic value added (EVA)2 218.18446.06-25.86-31.87- 109.43
Solvency
Equity ratio52.0 %75.0 %85.6 %99.2 %99.0 %
Gearing4.7 %3.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.07.4118.589.7
Current ratio2.04.07.4118.589.7
Cash and cash equivalents2 309.795 917.685 741.705 115.915 266.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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