BLUE NORTH ApS — Credit Rating and Financial Key Figures

CVR number: 35862463
Sletterødvej 3, Sletterød 5463 Harndrup

Credit rating

Company information

Official name
BLUE NORTH ApS
Personnel
7 persons
Established
2014
Domicile
Sletterød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BLUE NORTH ApS

BLUE NORTH ApS (CVR number: 35862463) is a company from MIDDELFART. The company recorded a gross profit of 4872.4 kDKK in 2024. The operating profit was 698.7 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLUE NORTH 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 613.005 603.005 920.005 429.564 872.39
EBIT386.001 604.00768.00-30.40698.69
Net earnings-47.00831.00333.00- 351.82168.56
Shareholders equity total1 543.002 373.002 706.002 355.232 523.79
Balance sheet total (assets)9 072.009 838.009 854.009 291.059 341.13
Net debt4 524.004 155.004 369.004 379.435 062.36
Profitability
EBIT-%
ROA4.9 %17.0 %7.8 %-0.2 %7.6 %
ROE-3.6 %42.4 %13.1 %-13.9 %6.9 %
ROI5.7 %19.6 %8.9 %-0.2 %8.4 %
Economic value added (EVA)247.191 104.68415.15- 182.52285.13
Solvency
Equity ratio17.0 %24.1 %27.7 %25.3 %27.0 %
Gearing293.3 %175.1 %183.3 %185.9 %200.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.6
Current ratio0.20.10.30.30.6
Cash and cash equivalents1.00592.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-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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