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BLUE DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 35860754
Lundkjærvej 36, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
BLUE DENTAL ApS
Established
2014
Company form
Private limited company
Industry

About BLUE DENTAL ApS

BLUE DENTAL ApS (CVR number: 35860754) is a company from MORSØ. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. BLUE DENTAL ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.92-15.9218.05-9.10-3.85
EBIT-11.92-15.9218.05-9.10-3.85
Net earnings-8.23-12.8820.71-9.20-5.22
Shareholders equity total44.0731.1951.9042.7037.48
Balance sheet total (assets)95.6494.21118.9378.2975.08
Net debt-4.78-0.030.29-0.98-0.00
Profitability
EBIT-%
ROA-8.1 %-12.9 %21.2 %-9.2 %-5.0 %
ROE-17.1 %-34.2 %49.8 %-19.4 %-13.0 %
ROI-17.0 %-32.6 %54.3 %-19.2 %-9.6 %
Economic value added (EVA)-14.55-18.1414.95-11.72-6.00
Solvency
Equity ratio46.1 %33.1 %43.6 %54.5 %49.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.82.22.0
Current ratio1.91.51.82.22.0
Cash and cash equivalents4.780.030.980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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