42.Blue ApS — Credit Rating and Financial Key Figures

CVR number: 40525955
Gl. Engesvangvej 9, 7442 Engesvang
Tobias@42.Blue
tel: 20637324
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Company information

Official name
42.Blue ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About 42.Blue ApS

42.Blue ApS (CVR number: 40525955) is a company from IKAST-BRANDE. The company recorded a gross profit of 209.1 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -20.3 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. 42.Blue ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales511.4055.78
Gross profit437.5283.9253.55-10.84209.11
EBIT437.293.22- 254.98-73.36-20.30
Net earnings340.393.22- 254.98-73.50-19.89
Shareholders equity total462.54582.12327.14113.99105.74
Balance sheet total (assets)578.90619.57327.14113.99160.92
Net debt- 558.30- 614.62- 327.14- 113.99- 160.92
Profitability
EBIT-%85.5 %-131.5 %
ROA75.6 %0.5 %-53.9 %-33.3 %-14.5 %
ROE73.6 %0.6 %-56.1 %-33.3 %-18.1 %
ROI94.7 %0.6 %-56.1 %-33.3 %-18.1 %
Economic value added (EVA)341.0911.65- 226.77-46.62-13.40
Solvency
Equity ratio79.9 %94.0 %100.0 %100.0 %65.7 %
Gearing
Relative net indebtedness %-86.4 %-204.4 %
Liquidity
Quick ratio28.416.52.9
Current ratio28.416.52.9
Cash and cash equivalents558.30614.62327.14113.99160.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.2 %204.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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