Blue Tree ApS — Credit Rating and Financial Key Figures

CVR number: 28494491
Willemoesvej 9, 3100 Hornbæk
thomas@foxby-jacobsen.dk
tel: 31681106

Company information

Official name
Blue Tree ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Blue Tree ApS

Blue Tree ApS (CVR number: 28494491) is a company from HELSINGØR. The company recorded a gross profit of 669.1 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 Tree ApS's liquidity measured by quick ratio was 3.6 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 profit51.41186.51-32.88777.06669.11
EBIT51.41186.51-32.88472.5122.88
Net earnings49.51186.22-34.16443.8317.96
Shareholders equity total- 250.65-64.43-98.59345.24363.20
Balance sheet total (assets)60.08163.1869.83711.27524.05
Net debt-5.52- 102.90-11.40- 429.68-14.80
Profitability
EBIT-%
ROA15.2 %69.3 %-16.6 %107.5 %3.8 %
ROE13.2 %56.9 %-13.5 %167.3 %5.1 %
ROI254.1 %6.3 %
Economic value added (EVA)48.85185.33-37.52442.89-1.72
Solvency
Equity ratio-42.9 %-16.8 %-34.7 %47.9 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.22.03.6
Current ratio0.10.40.22.03.6
Cash and cash equivalents5.52102.9011.40429.6814.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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