IntoBlue ApS — Credit Rating and Financial Key Figures

CVR number: 41777907
Skodshøj 8, Guldbæk 9530 Støvring

Credit rating

Company information

Official name
IntoBlue ApS
Personnel
1 person
Established
2020
Domicile
Guldbæk
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About IntoBlue ApS

IntoBlue ApS (CVR number: 41777907) is a company from REBILD. The company recorded a gross profit of 1307.8 kDKK in 2023. The operating profit was 1262.3 kDKK, while net earnings were 981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.2 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IntoBlue ApS's liquidity measured by quick ratio was 2.3 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
202120222023
Volume
Net sales
Gross profit- 147.04158.721 307.80
EBIT- 279.4981.311 262.32
Net earnings- 280.49124.31981.26
Shareholders equity total- 240.49- 116.18865.08
Balance sheet total (assets)339.18487.851 414.71
Net debt- 165.39- 221.12-1 281.45
Profitability
EBIT-%
ROA-48.2 %13.7 %125.2 %
ROE-82.7 %30.1 %145.1 %
ROI292.1 %
Economic value added (EVA)- 279.4978.131 000.93
Solvency
Equity ratio-41.5 %-19.2 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.62.3
Current ratio0.30.62.3
Cash and cash equivalents165.39221.121 281.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:125.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-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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