BlueC Aps — Credit Rating and Financial Key Figures

CVR number: 40577378
Skovbakken 13, Gullestrup 7400 Herning
hl@bluec.dk
tel: 42806406

Credit rating

Company information

Official name
BlueC Aps
Personnel
2 persons
Established
2019
Domicile
Gullestrup
Company form
Private limited company
Industry

About BlueC Aps

BlueC Aps (CVR number: 40577378) is a company from HERNING. The company recorded a gross profit of 1372.7 kDKK in 2024. The operating profit was 438.3 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. BlueC Aps's liquidity measured by quick ratio was 2.1 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 profit1 289.37938.12865.501 054.601 372.71
EBIT196.22282.92182.89228.93438.25
Net earnings137.85213.81139.98177.08333.09
Shareholders equity total511.33725.14565.12624.41835.49
Balance sheet total (assets)1 038.421 101.39783.61925.741 241.08
Net debt- 896.80- 617.75- 358.68- 526.74- 685.68
Profitability
EBIT-%
ROA14.1 %26.4 %19.4 %27.0 %40.5 %
ROE21.5 %34.6 %21.7 %29.8 %45.6 %
ROI27.0 %44.0 %27.5 %38.3 %59.7 %
Economic value added (EVA)103.26191.75100.02147.67300.12
Solvency
Equity ratio49.2 %65.8 %72.1 %67.4 %67.3 %
Gearing4.4 %3.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.83.43.02.1
Current ratio1.92.83.43.02.1
Cash and cash equivalents919.32641.57371.57526.74685.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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