Blue Logistics Air & Ocean ApS — Credit Rating and Financial Key Figures

CVR number: 42944793
Stamholmen 70, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
Blue Logistics Air & Ocean ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Blue Logistics Air & Ocean ApS

Blue Logistics Air & Ocean ApS (CVR number: 42944793) is a company from HVIDOVRE. The company recorded a gross profit of 2235.1 kDKK in 2024. The operating profit was -7814.7 kDKK, while net earnings were -8160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -525.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blue Logistics Air & Ocean ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit316.931 534.112 235.06
EBIT-4 017.00-6 916.01-7 814.73
Net earnings-4 061.98-7 263.81-8 160.69
Shareholders equity total3 318.031 254.211 853.89
Balance sheet total (assets)9 495.8214 985.516 730.47
Net debt586.61413.10241.88
Profitability
EBIT-%
ROA-42.3 %-55.7 %-71.4 %
ROE-122.4 %-317.7 %-525.1 %
ROI-53.7 %-82.4 %-138.6 %
Economic value added (EVA)-4 017.00-7 291.43-8 271.58
Solvency
Equity ratio34.9 %8.5 %27.5 %
Gearing125.2 %624.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.3
Current ratio1.51.11.3
Cash and cash equivalents3 566.407 424.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-71.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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