Blue Dock ApS — Credit Rating and Financial Key Figures

CVR number: 36426934
Struergade 22, Høje Taastrup 2630 Taastrup
mail@bluedock.dk
tel: 69160381
bluedock.dk

Credit rating

Company information

Official name
Blue Dock ApS
Personnel
2 persons
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon622000

About Blue Dock ApS

Blue Dock ApS (CVR number: 36426934) is a company from Høje-Taastrup. The company recorded a gross profit of 425 kDKK in 2024. The operating profit was -242 kDKK, while net earnings were -255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue Dock ApS's liquidity measured by quick ratio was 6.5 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 profit432.66383.751 637.22414.09424.97
EBIT- 128.84280.451 637.2222.64- 242.04
Net earnings-92.52233.521 252.2829.89- 255.24
Shareholders equity total4 147.864 381.385 633.665 543.555 175.66
Balance sheet total (assets)4 919.045 248.396 987.026 656.696 115.28
Net debt-1 683.12-1 746.13-2 494.01- 697.09- 916.49
Profitability
EBIT-%
ROA-1.5 %5.5 %26.8 %0.8 %-3.8 %
ROE-2.2 %5.5 %25.0 %0.5 %-4.8 %
ROI-1.9 %6.6 %32.7 %1.0 %-4.6 %
Economic value added (EVA)- 277.75121.911 138.84- 142.17- 485.06
Solvency
Equity ratio84.3 %83.5 %80.6 %83.3 %84.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.15.26.06.5
Current ratio6.46.15.26.06.5
Cash and cash equivalents1 683.121 746.132 494.01707.40926.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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