Blue Equity General Partner II ApS — Credit Rating and Financial Key Figures

CVR number: 37595926
Lysholt Allé 10, 7100 Vejle

Company information

Official name
Blue Equity General Partner II ApS
Established
2016
Company form
Private limited company
Industry

About Blue Equity General Partner II ApS

Blue Equity General Partner II ApS (CVR number: 37595926) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 0 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue Equity General Partner II ApS's liquidity measured by quick ratio was 9.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.856.946.966.976.99
Gross profit1.841.311.331.341.37
EBIT1.841.311.331.341.37
Net earnings0.630.140.060.160.58
Shareholders equity total46.2646.4046.4646.6247.20
Balance sheet total (assets)51.4352.2452.1052.3053.01
Net debt-51.43-52.24-52.10-52.30-46.02
Profitability
EBIT-%27.0 %18.9 %19.2 %19.3 %19.6 %
ROA3.6 %2.5 %2.6 %2.6 %2.9 %
ROE1.4 %0.3 %0.1 %0.3 %1.2 %
ROI4.0 %2.8 %2.9 %2.9 %3.2 %
Economic value added (EVA)1.961.571.631.631.65
Solvency
Equity ratio89.9 %88.8 %89.2 %89.1 %89.0 %
Gearing
Relative net indebtedness %-675.8 %-668.7 %-667.6 %-668.9 %-575.0 %
Liquidity
Quick ratio9.98.99.29.29.1
Current ratio9.98.99.29.29.1
Cash and cash equivalents51.4352.2452.1052.3046.02
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %675.8 %668.7 %667.6 %668.9 %675.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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