Blue Dog Care ApS — Credit Rating and Financial Key Figures

CVR number: 44762366
Klokkerskoven 10, Annisse 3200 Helsinge
tel: 20404402
Free credit report Annual report

Company information

Official name
Blue Dog Care ApS
Personnel
1 person
Established
2024
Domicile
Annisse
Company form
Private limited company
Industry

About Blue Dog Care ApS

Blue Dog Care ApS (CVR number: 44762366) is a company from GRIBSKOV. The company recorded a gross profit of 255.4 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 Dog Care ApS's liquidity measured by quick ratio was 1.9 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 profit255.44
EBIT29.64
Net earnings21.60
Shareholders equity total61.60
Balance sheet total (assets)133.51
Net debt- 111.99
Profitability
EBIT-%
ROA22.3 %
ROE35.1 %
ROI46.1 %
Economic value added (EVA)22.55
Solvency
Equity ratio46.1 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents114.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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