blue & red ApS — Credit Rating and Financial Key Figures

CVR number: 43787179
P M Møllers Vej 7, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
blue & red ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About blue & red ApS

blue & red ApS (CVR number: 43787179) is a company from RUDERSDAL. The company recorded a gross profit of 1380 kDKK in 2024. The operating profit was 723.8 kDKK, while net earnings were 564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 160.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. blue & red ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit733.231 379.96
EBIT43.43723.81
Net earnings29.66564.85
Shareholders equity total69.66634.51
Balance sheet total (assets)518.131 147.53
Net debt- 128.19-1 033.59
Profitability
EBIT-%
ROA8.4 %87.4 %
ROE42.6 %160.4 %
ROI62.4 %206.7 %
Economic value added (EVA)33.71559.31
Solvency
Equity ratio13.4 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.2
Current ratio1.22.2
Cash and cash equivalents128.191 033.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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