Blue Monday ApS — Credit Rating and Financial Key Figures

CVR number: 44340534
Elsdyrvej 24, 8270 Højbjerg
administration@bluemonday.dk
tel: 93101093

Company information

Official name
Blue Monday ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Blue Monday ApS

Blue Monday ApS (CVR number: 44340534) is a company from AARHUS. The company recorded a gross profit of 7501.3 kDKK in 2024. The operating profit was 6953.6 kDKK, while net earnings were 4480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.2 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Blue Monday ApS's liquidity measured by quick ratio was 4 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
2024
Volume
Net sales
Gross profit7 501.29
EBIT6 953.56
Net earnings4 480.62
Shareholders equity total4 520.62
Balance sheet total (assets)6 009.81
Net debt-5 185.70
Profitability
EBIT-%
ROA116.2 %
ROE99.1 %
ROI154.5 %
Economic value added (EVA)5 423.79
Solvency
Equity ratio75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents5 185.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:116.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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