BlueAdmin ApS — Credit Rating and Financial Key Figures

CVR number: 43713396
Lyskær 8 A, 2730 Herlev

Company information

Official name
BlueAdmin ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About BlueAdmin ApS

BlueAdmin ApS (CVR number: 43713396) is a company from HERLEV. The company recorded a gross profit of 6431.2 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. BlueAdmin ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6 514.846 431.16
EBIT67.2514.52
Net earnings29.4311.05
Shareholders equity total129.43140.48
Balance sheet total (assets)2 835.212 921.18
Net debt- 146.80750.20
Profitability
EBIT-%
ROA2.4 %0.8 %
ROE22.7 %8.2 %
ROI18.3 %3.6 %
Economic value added (EVA)38.53-9.42
Solvency
Equity ratio4.6 %4.8 %
Gearing186.6 %599.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents388.3392.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.81%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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