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A BLUE COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A BLUE COMPANY A/S
A BLUE COMPANY A/S (CVR number: 66769216) is a company from AARHUS. The company recorded a gross profit of -147 kDKK in 2024. The operating profit was -147 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A BLUE COMPANY A/S's liquidity measured by quick ratio was 10.7 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 | -9.31 | -10.97 | - 409.44 | -96.15 | - 146.95 |
| EBIT | -9.31 | -10.97 | - 409.44 | -96.15 | - 146.95 |
| Net earnings | -45.50 | -5.48 | - 477.64 | - 121.71 | - 156.38 |
| Shareholders equity total | - 112.16 | - 117.64 | - 595.28 | - 716.99 | - 873.36 |
| Balance sheet total (assets) | 4 797.13 | 4 938.25 | 4 409.59 | 4 347.53 | 3 959.86 |
| Net debt | 394.22 | 395.68 | 4 833.01 | 4 775.60 | 4 720.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 2.9 % | -6.7 % | -1.7 % | -2.5 % |
| ROE | -1.0 % | -0.1 % | -10.2 % | -2.8 % | -3.8 % |
| ROI | 2.3 % | 2.9 % | -6.9 % | -1.7 % | -2.5 % |
| Economic value added (EVA) | - 175.86 | -25.35 | - 424.26 | - 309.81 | - 362.79 |
| Solvency | |||||
| Equity ratio | -2.3 % | -2.3 % | 87.2 % | 86.5 % | 91.8 % |
| Gearing | -355.2 % | -350.8 % | -814.3 % | -699.1 % | -549.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 7.1 | 6.7 | 6.4 | 10.7 |
| Current ratio | 11.6 | 9.0 | 7.8 | 7.4 | 12.2 |
| Cash and cash equivalents | 4.18 | 16.96 | 14.23 | 236.67 | 75.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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