Kind of Blue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kind of Blue ApS
Kind of Blue ApS (CVR number: 37812609) is a company from KØBENHAVN. The company recorded a gross profit of 1316.2 kDKK in 2024. The operating profit was -97.7 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Kind of Blue ApS's liquidity measured by quick ratio was 2.1 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 | 1 511.14 | 1 352.02 | 1 593.36 | 1 608.83 | 1 316.19 |
EBIT | 247.26 | 20.55 | 226.77 | 162.71 | -97.70 |
Net earnings | 174.41 | 12.45 | 170.95 | 122.79 | -75.88 |
Shareholders equity total | 653.83 | 230.35 | 401.30 | 524.10 | 448.22 |
Balance sheet total (assets) | 1 442.09 | 923.59 | 918.91 | 970.73 | 776.25 |
Net debt | - 360.11 | - 185.65 | - 357.82 | - 498.07 | - 372.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 1.7 % | 24.6 % | 17.3 % | -11.0 % |
ROE | 30.8 % | 2.8 % | 54.1 % | 26.5 % | -15.6 % |
ROI | 32.9 % | 3.4 % | 46.5 % | 30.4 % | -18.3 % |
Economic value added (EVA) | 151.36 | -22.00 | 152.61 | 99.75 | - 104.87 |
Solvency | |||||
Equity ratio | 45.3 % | 24.9 % | 43.7 % | 54.0 % | 57.7 % |
Gearing | 0.7 % | 67.6 % | 16.8 % | 0.5 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 1.4 | 1.8 | 2.1 |
Current ratio | 1.5 | 1.0 | 1.5 | 2.0 | 2.3 |
Cash and cash equivalents | 364.82 | 341.38 | 425.13 | 500.80 | 411.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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