BLUE IDEA ApS — Credit Rating and Financial Key Figures

BLUE IDEA ApS (CVR number: 32286240) is a company from SILKEBORG. The company recorded a gross profit of 25.5 mDKK in 2024. The operating profit was 8752.2 kDKK, while net earnings were 6039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. BLUE IDEA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.