BLUE ATLANT ApS — Credit Rating and Financial Key Figures

CVR number: 30730968
Munkerisvej 55, 5230 Odense M
blueatlant@gmail.com
tel: 53891412

Credit rating

Company information

Official name
BLUE ATLANT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon749990

About BLUE ATLANT ApS

BLUE ATLANT ApS (CVR number: 30730968) is a company from ODENSE. The company recorded a gross profit of 760.5 kDKK in 2024. The operating profit was 318.6 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 ATLANT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit707.84837.67587.96816.40760.52
EBIT436.69403.34- 284.07291.77318.62
Net earnings287.62255.69- 394.83161.71162.49
Shareholders equity total1 540.961 740.141 288.321 391.031 492.52
Balance sheet total (assets)4 477.905 385.333 269.394 028.824 151.82
Net debt2 578.342 970.731 637.082 424.302 500.10
Profitability
EBIT-%
ROA9.4 %8.2 %-6.6 %8.0 %7.8 %
ROE20.2 %15.6 %-26.1 %12.1 %11.3 %
ROI9.7 %8.3 %-6.6 %8.1 %7.9 %
Economic value added (EVA)143.44142.51- 444.3170.5442.00
Solvency
Equity ratio34.5 %32.4 %39.4 %34.5 %35.9 %
Gearing181.0 %203.3 %146.7 %179.7 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.42.61.10.2
Current ratio1.50.42.61.10.2
Cash and cash equivalents210.87567.28252.5975.8628.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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