BLUE SKY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUE SKY ApS
BLUE SKY ApS (CVR number: 25794303) is a company from ODENSE. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 SKY ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.91 | -32.11 | -31.31 | -25.88 | -34.82 |
EBIT | -30.91 | -32.11 | -31.31 | -25.88 | -34.82 |
Net earnings | 288.35 | -72.55 | - 175.32 | 152.48 | 57.70 |
Shareholders equity total | 850.10 | 777.55 | 602.24 | 754.72 | 812.42 |
Balance sheet total (assets) | 1 335.17 | 1 356.18 | 1 161.74 | 1 314.22 | 1 378.46 |
Net debt | - 900.68 | - 778.92 | - 229.89 | - 761.62 | - 817.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | -1.4 % | 0.8 % | 12.3 % | 4.5 % |
ROE | 40.8 % | -8.9 % | -25.4 % | 22.5 % | 7.4 % |
ROI | 41.3 % | -1.5 % | 0.8 % | 12.4 % | 4.5 % |
Economic value added (EVA) | -52.19 | -94.42 | -98.02 | -83.78 | -98.74 |
Solvency | |||||
Equity ratio | 63.7 % | 57.3 % | 51.8 % | 57.4 % | 58.9 % |
Gearing | 45.9 % | 70.7 % | 91.3 % | 72.9 % | 67.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 2.1 | 2.3 | 2.4 |
Current ratio | 2.7 | 2.3 | 2.1 | 2.3 | 2.4 |
Cash and cash equivalents | 1 290.68 | 1 328.91 | 779.89 | 1 311.62 | 1 368.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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