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BLUE SKY ApS — Credit Rating and Financial Key Figures

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

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 -26.9 kDKK in 2025. The operating profit was -26.9 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.11-31.31-25.88-34.82-26.86
EBIT-32.11-31.31-25.88-34.82-26.86
Net earnings-72.55- 175.32152.4857.7021.98
Shareholders equity total777.55602.24754.72812.42834.40
Balance sheet total (assets)1 356.181 161.741 314.221 378.461 393.90
Net debt- 778.92- 229.89- 761.62- 817.34- 841.24
Profitability
EBIT-%
ROA-1.4 %0.8 %12.3 %4.5 %4.4 %
ROE-8.9 %-25.4 %22.5 %7.4 %2.7 %
ROI-1.5 %0.8 %12.4 %4.5 %4.4 %
Economic value added (EVA)-94.42-98.02-83.78-98.74-99.37
Solvency
Equity ratio57.3 %51.8 %57.4 %58.9 %59.9 %
Gearing70.7 %91.3 %72.9 %67.8 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.32.42.5
Current ratio2.32.12.32.42.5
Cash and cash equivalents1 328.91779.891 311.621 368.061 391.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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