Blå Kors Danmark Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blå Kors Danmark Komplementar ApS
Blå Kors Danmark Komplementar ApS (CVR number: 44307901) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -2.2 % (EBIT: -0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Blå Kors Danmark Komplementar ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 45.00 |
Gross profit | -1.00 |
EBIT | -1.00 |
Net earnings | -0.73 |
Shareholders equity total | 99.27 |
Balance sheet total (assets) | 145.27 |
Net debt | -90.27 |
Profitability | |
EBIT-% | -2.2 % |
ROA | -0.5 % |
ROE | -0.7 % |
ROI | -0.7 % |
Economic value added (EVA) | -1.00 |
Solvency | |
Equity ratio | 68.3 % |
Gearing | 10.1 % |
Relative net indebtedness % | -120.6 % |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 100.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 220.6 % |
Credit risk | |
Credit rating | BB |
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