BLUE SKY ApS — Credit Rating and Financial Key Figures

CVR number: 25794303
Sorteringssalen 27, Dalum 5250 Odense SV
claus@erholmkoch.dk
tel: 20403366

Company information

Official name
BLUE SKY ApS
Established
2000
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings288.35-72.55- 175.32152.4857.70
Shareholders equity total850.10777.55602.24754.72812.42
Balance sheet total (assets)1 335.171 356.181 161.741 314.221 378.46
Net debt- 900.68- 778.92- 229.89- 761.62- 817.34
Profitability
EBIT-%
ROA38.1 %-1.4 %0.8 %12.3 %4.5 %
ROE40.8 %-8.9 %-25.4 %22.5 %7.4 %
ROI41.3 %-1.5 %0.8 %12.4 %4.5 %
Economic value added (EVA)-52.19-94.42-98.02-83.78-98.74
Solvency
Equity ratio63.7 %57.3 %51.8 %57.4 %58.9 %
Gearing45.9 %70.7 %91.3 %72.9 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.12.32.4
Current ratio2.72.32.12.32.4
Cash and cash equivalents1 290.681 328.91779.891 311.621 368.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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