Den Blå Ged ApS — Credit Rating and Financial Key Figures

CVR number: 43307525
Ordrupvej 82 A, Ordrup 4540 Fårevejle
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Company information

Official name
Den Blå Ged ApS
Personnel
3 persons
Established
2022
Domicile
Ordrup
Company form
Private limited company
Industry

About Den Blå Ged ApS

Den Blå Ged ApS (CVR number: 43307525) is a company from ODSHERRED. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Den Blå Ged ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11.0031.001.31
EBIT11.0031.00-61.17
Net earnings7.7421.45-54.03
Shareholders equity total47.7469.1915.16
Balance sheet total (assets)68.85102.68147.63
Net debt-60.88-30.09-44.77
Profitability
EBIT-%
ROA16.0 %36.1 %-48.5 %
ROE16.2 %36.7 %-128.1 %
ROI20.2 %47.3 %-112.9 %
Economic value added (EVA)7.9218.86-52.60
Solvency
Equity ratio69.3 %67.4 %10.3 %
Gearing13.8 %11.0 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.11.1
Current ratio3.33.11.1
Cash and cash equivalents67.4837.6760.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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