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BLUE DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.92 | -15.92 | 18.05 | -9.10 | -3.85 |
| EBIT | -11.92 | -15.92 | 18.05 | -9.10 | -3.85 |
| Net earnings | -8.23 | -12.88 | 20.71 | -9.20 | -5.22 |
| Shareholders equity total | 44.07 | 31.19 | 51.90 | 42.70 | 37.48 |
| Balance sheet total (assets) | 95.64 | 94.21 | 118.93 | 78.29 | 75.08 |
| Net debt | -4.78 | -0.03 | 0.29 | -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 | -18.14 | 14.95 | -11.72 | -6.00 |
| Solvency | |||||
| Equity ratio | 46.1 % | 33.1 % | 43.6 % | 54.5 % | 49.9 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.5 | 1.8 | 2.2 | 2.0 |
| Current ratio | 1.9 | 1.5 | 1.8 | 2.2 | 2.0 |
| Cash and cash equivalents | 4.78 | 0.03 | 0.98 | 0.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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