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blue12 ApS — Credit Rating and Financial Key Figures

CVR number: 42804398
Søhaven 18, 3500 Værløse
lfh@blue12.dk
tel: 40498882
Free credit report Annual report

Credit rating

Company information

Official name
blue12 ApS
Established
2021
Company form
Private limited company
Industry

About blue12 ApS

blue12 ApS (CVR number: 42804398) is a company from FURESØ. The company recorded a gross profit of 38 kDKK in 2025. The operating profit was 38 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. blue12 ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.926.43-33.1637.98
EBIT-0.926.43-33.1637.98
Net earnings-0.725.02-33.0636.57
Shareholders equity total41.2846.3013.2349.80
Balance sheet total (assets)41.2848.3316.45112.25
Net debt-41.06-46.34-14.13- 104.62
Profitability
EBIT-%
ROA-2.2 %14.4 %-102.0 %59.2 %
ROE-1.7 %11.5 %-111.1 %116.0 %
ROI-2.2 %14.7 %-111.0 %120.8 %
Economic value added (EVA)-0.922.94-35.4835.82
Solvency
Equity ratio100.0 %95.8 %80.5 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.85.11.8
Current ratio22.85.11.8
Cash and cash equivalents41.0646.3414.13104.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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